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Companies/11676726

Salt Uppermill Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£6,392
Cash
£11,583
Turnover
—
Profit / loss
—
Current assets
£137,282
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£6,392£11,921—£2£2£2£2
Equity———£2£2£2£2
Assets
Fixed assets£4,831£6,441—————
Property, plant & equipment£4,831£6,441—————
Current assets£137,282£92,407—————
Cash at bank£11,583£11,329—£2£2£2£2
Debtors£111,699£71,078—————
Stock£14,000£10,000—————
Liabilities
Creditors£134,721£85,927—————
Net current assets£2,561£6,480—————
Assets less current liabilities£7,392£12,921—————
People & pay
Average employees2220—————
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
Floating · created 2023-01-03
—
Outstanding
All Assets · created 2020-09-04
—
Outstanding