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Companies/05160588

UK Salads Limited

Manufacture of flat glass · Brentwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
£10,339,229
Cash
£508,802
Turnover
£69,188,869
Profit / loss
£467,578
Current assets
£22,446,917
Creditors < 1 year
—
Equity
£10,339,229
Average employees
184

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2022-10-3112 months2021-10-3112 months2020-10-312019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-31
Balance sheet
Net assets£10,339,229£9,871,651—£7,772,499£7,020,814£6,002,333—
Equity£10,339,229£9,871,651£8,632,827£7,772,499£7,020,814£6,002,333£5,283,760
Assets
Fixed assets£2,581,021£2,437,608—£255,877£68,230£1,132—
Intangible assets£522,296£226,855—————
Property, plant & equipment£2,058,725£2,210,753—£255,877£68,230£1,132—
Current assets£22,446,917£17,939,598—£9,770,582£9,519,955£8,728,215—
Cash at bank£508,802£538,700—£3,050,733£1,668,239£3,624,336—
Debtors£20,039,630£16,002,701—£6,611,854£7,766,929£4,986,072—
Stock£1,898,485£1,398,197—£107,995£84,787£117,807—
Liabilities
Creditors within one year———£2,205,530£2,554,635£2,727,014—
Provisions£514,150£408,956—£48,430£12,736——
Net current assets£8,301,293£7,933,046—£7,565,052£6,965,320£6,001,201—
Assets less current liabilities£10,882,314£10,370,654—£7,820,929£7,033,550£6,002,333—
Profit & loss
Turnover£69,188,869£51,055,476—£51,261,794£41,812,134£35,729,114—
Gross profit£12,098,704£9,050,315—£5,082,841£5,518,467£4,054,203—
Operating profit£789,198£725,483—£694,680£993,722£1,264,210—
Profit before tax£770,423£713,921—£696,931£1,013,578£1,264,356—
Profit / loss£467,578£854,177—£751,685£1,018,481£1,029,573—
People & pay
Average employees184159—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-03-26
—
Outstanding
All Assets · created 2021-03-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-10-03 · satisfied 2021-03-24
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Satisfied