Salix Care Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£492,417
Cash
£542,812
Turnover
—
Profit / loss
—
Current assets
£550,093
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-01-20 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £492,417 | £781,023 | £718,832 | £728,596 | £951,544 | £855,217 | £1,024,531 | £899,885 | £848,322 | £448,411 | £398,885 | £348,570 | £290,918 | £177,017 | £64,486 |
| Equity | — | — | — | — | — | £855,217 | £1,024,531 | £899,885 | £848,322 | £448,411 | £398,885 | £348,570 | £290,918 | £177,017 | £64,486 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £499,245 | £509,583 | £515,930 | £527,648 | £543,602 | £563,208 | £582,452 | £590,238 | £531,139 | £578,950 | £623,537 | £667,591 | £696,125 | £736,473 |
| Intangible assets | — | — | — | — | £3,000 | £7,000 | £11,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £499,245 | £509,583 | £515,930 | £524,648 | £536,602 | £552,208 | £567,452 | £570,238 | £12,764 | £24,825 | £33,662 | £41,966 | £34,750 | £39,348 |
| Current assets | £550,093 | £714,353 | £700,572 | £706,862 | £835,596 | £756,077 | £914,217 | £766,978 | £1,027,981 | £43,771 | £40,236 | £68,628 | £92,110 | £119,584 | £38,359 |
| Cash at bank | £542,812 | £98,195 | £52,077 | £39,804 | £35,515 | £29,318 | £55,062 | £58,055 | £151,562 | £6,444 | £18,869 | £59,359 | £40,367 | £49,041 | £14,089 |
| Debtors | £7,281 | £615,158 | £647,495 | £666,074 | £796,236 | £723,277 | £855,155 | £704,659 | £876,419 | £37,327 | £21,367 | £9,269 | £51,743 | £70,543 | £24,270 |
| Stock | £0 | £1,000 | £1,000 | £984 | £3,845 | £3,482 | £4,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £57,676 | £53,413 | £73,542 | £80,077 | £235,336 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £447,470 | £769,511 | £126,381 | £218,306 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,013 | £1,596 | £2,075 | £386 | £118 | £1,995 | £3,168 | £3,951 | £1,220 | £639 |
| Net current assets | £492,417 | £660,940 | £627,030 | £626,785 | £600,260 | £504,005 | £664,554 | £319,508 | £258,470 | −£82,610 | −£178,070 | −£271,799 | −£372,722 | −£517,888 | −£671,348 |
| Assets less current liabilities | £492,417 | £1,160,185 | £1,136,613 | £1,142,715 | £1,127,908 | £1,047,607 | £1,227,762 | £901,960 | £848,708 | £448,529 | £400,880 | £351,738 | £294,869 | £178,237 | £65,125 |
| People | |||||||||||||||
| Average employees | 34 | 36 | 33 | 33 | — | 29 | 30 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2018-09-27 · satisfied 2022-09-21
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SatisfiedAll Assets · created 2018-09-24 · satisfied 2022-09-21
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SatisfiedFixed · created 2015-06-30 · satisfied 2018-10-04
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SatisfiedAll Assets · created 2015-06-16 · satisfied 2018-10-04
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Satisfied