Salts Security Systems Limited
Manufacture of flat glass · Elland
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£895
Cash
£8,740
Turnover
—
Profit / loss
—
Current assets
£166,871
Creditors < 1 year
£124,518
Equity
£895
Average employees
4
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £895 | −£30,483 | £13,927 | −£31,352 | −£45,703 | −£25,681 | £23,970 | £37,565 | £56,302 | £34,492 | £6,518 | −£14,857 | −£32,816 | £7,289 | −£3,511 |
| Equity | £895 | −£30,483 | £13,927 | −£31,352 | −£45,703 | −£25,681 | £23,970 | £37,565 | £56,302 | £34,492 | £6,518 | −£14,857 | −£32,816 | £7,289 | −£3,511 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £41,759 | £33,491 | £24,482 | £32,644 | £18,590 | £24,238 | £22,375 | £11,649 | £7,410 |
| Property, plant & equipment | £25,211 | £27,343 | £29,276 | £28,931 | £38,154 | £50,346 | £41,759 | £33,491 | — | £32,644 | £18,590 | £24,238 | £22,375 | £11,649 | £7,410 |
| Current assets | £166,871 | £168,509 | £191,330 | £141,741 | £145,114 | £202,301 | £154,519 | £129,764 | £161,636 | £139,701 | £105,411 | £81,640 | £68,810 | £137,104 | £34,280 |
| Cash at bank | £8,740 | £3,315 | £22,722 | £2,077 | £7,943 | £20,300 | £4,098 | £5,272 | — | £7,905 | £5,577 | £3,631 | — | £11,240 | £2,536 |
| Debtors | £112,060 | £123,085 | £109,089 | £79,075 | £87,116 | £85,662 | £41,671 | £36,519 | — | £95,889 | £37,392 | £63,090 | £39,643 | £98,044 | £30,284 |
| Stock | — | — | £59,519 | £60,589 | £50,055 | £96,339 | £108,750 | £87,973 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £124,518 | £125,743 | £130,714 | £86,563 | — | — | £90,509 | £108,143 | £96,540 | £97,125 | £85,021 | £78,966 | — | — | — |
| Creditors after one year | £62,843 | £96,766 | £72,139 | £111,635 | £102,400 | — | £73,865 | £10,849 | £28,379 | £36,421 | £28,744 | £37,504 | — | — | — |
| Provisions | £3,826 | £3,826 | £3,826 | £3,826 | £3,826 | £9,566 | — | — | £4,897 | £6,529 | £3,718 | £4,848 | £4,475 | £1,691 | £612 |
| Net current assets | £42,353 | £42,766 | £60,616 | £55,178 | £22,369 | £41,563 | £64,010 | £21,621 | £65,096 | £44,798 | £20,390 | £4,524 | −£34,480 | £9,711 | −£2,995 |
| Assets less current liabilities | £67,564 | £70,109 | £89,892 | £84,109 | £60,523 | £91,909 | £105,769 | £55,112 | £89,578 | £77,442 | £38,980 | £28,762 | −£12,105 | £21,360 | £4,415 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-05-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-27 · satisfied 2020-11-27
All monies
SatisfiedAll Assets · created 2009-10-23 · satisfied 2020-11-27
All monies
Satisfied