Salt & Malt Limited
Licensed restaurants · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£387,744
Cash
£131,384
Turnover
—
Profit / loss
—
Current assets
£888,859
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-06-01 | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £387,744 | £283,673 | £1,000 | £287,670 | £199,768 | £36,668 | £1,754 | £2,198 | £51,531 | £2,493 | −£65,993 |
| Equity | — | — | £1,000 | £287,670 | £199,768 | £36,668 | £1,754 | £2,198 | £51,531 | £2,493 | −£65,993 |
| Assets | |||||||||||
| Fixed assets | £173,049 | £205,150 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £173,049 | £205,150 | — | £260,640 | £232,157 | £260,870 | £290,285 | £282,951 | £304,770 | £342,146 | £278,885 |
| Current assets | £888,859 | £676,571 | — | £491,011 | £410,941 | £174,268 | £75,926 | £123,261 | £158,290 | £135,721 | £73,211 |
| Cash at bank | £131,384 | £54,042 | £1,000 | £30,855 | £171,007 | £111,234 | £49,282 | £41,408 | £49,065 | £72,632 | £45,880 |
| Debtors | £748,236 | £617,529 | — | £453,656 | £235,184 | £56,280 | £18,345 | £72,802 | £100,321 | £53,135 | £18,842 |
| Stock | £9,239 | £5,000 | — | £6,500 | £4,750 | £6,754 | £8,299 | £9,051 | £8,904 | £9,954 | — |
| Liabilities | |||||||||||
| Creditors | £509,020 | £536,653 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £391,700 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,389 |
| Provisions | — | — | — | £49,853 | £29,254 | £29,027 | £34,132 | £19,526 | £0 | — | — |
| Net current assets | £379,839 | £139,918 | — | £106,883 | £46,865 | −£106,968 | −£215,466 | −£161,960 | −£102,200 | −£133,528 | −£318,489 |
| Assets less current liabilities | £552,888 | £345,068 | — | £367,523 | £279,022 | £153,902 | £74,819 | £120,991 | £202,570 | £208,618 | −£39,604 |
| People & pay | |||||||||||
| Average employees | 43 | 55 | — | 37 | 37 | 35 | 38 | 46 | 47 | 41 | — |
| Source evidence | 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 chargesAll Assets · created 2015-09-04
—
Outstanding