Saltwater Mills Ltd

Private Limited Company · Newtownards

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£240,224

Cash

—

Turnover

—

Profit / loss

—

Current assets

£216,644

Creditors < 1 year

£108,999

Equity

£240,224

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£240,224	£350,693	£367,416	—	—
Equity	£240,224	£350,693	—	£385,102	£344,344
Assets
Fixed assets	£135,025	£135,025	£135,025	£135,025	£200,025
Property, plant & equipment	—	—	—	£0	£0
Current assets	£216,644	£217,892	£235,644	£256,019	£167,490
Cash at bank	—	—	£58,632	£67,018	£7,175
Debtors	—	—	—	£189,001	£160,315
Liabilities
Creditors within one year	£108,999	£0	£3,253	—	—
Net current assets	£107,645	£217,892	£232,391	£250,077	£144,319
Assets less current liabilities	£242,670	£352,917	—	£385,102	£344,344
People
Average employees	3	2	2	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing