Saltworks Ltd
Remediation activities and other waste management services · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£450,146
Cash
£294,781
Turnover
—
Profit / loss
—
Current assets
£675,018
Creditors < 1 year
£360,104
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £450,146 | £404,930 | £329,222 | £337,657 | £243,935 | £235,479 | £217,305 | £234,348 | £259,826 | — | — | £48,636 | £15,470 |
| Equity | — | — | — | — | — | £235,479 | £217,305 | £234,348 | — | — | — | £48,636 | £15,470 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £103,793 | £131,269 |
| Property, plant & equipment | £208,606 | £106,897 | £143,131 | £173,204 | £194,566 | £202,030 | £260,743 | £344,462 | £107,163 | — | — | £103,793 | £131,269 |
| Current assets | £675,018 | £696,292 | £521,795 | £656,146 | £485,991 | £431,632 | £371,286 | £387,322 | £721,252 | — | — | £332,843 | £440,549 |
| Cash at bank | £294,781 | £358,876 | £259,532 | £257,263 | £160,380 | £182,769 | £45,641 | £78,599 | — | — | — | £164,812 | £140,441 |
| Debtors | £376,136 | £329,090 | £249,573 | £377,639 | £285,611 | £247,303 | £321,570 | £304,648 | — | £583,532 | £185,820 | £161,783 | £294,192 |
| Stock | £4,101 | £8,326 | £12,690 | £21,244 | £40,000 | £1,560 | £4,075 | £4,075 | £5,575 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £360,104 | £385,232 | £311,543 | £468,708 | £417,052 | £338,472 | £302,161 | £497,436 | — | — | — | £83,533 | £118,271 |
| Creditors after one year | £73,374 | £13,027 | £24,161 | £22,985 | £19,570 | £59,711 | £112,563 | £0 | — | — | — | £304,467 | £438,077 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £314,914 | £311,060 | £210,252 | £187,438 | £68,939 | £93,160 | £69,125 | −£110,114 | £152,663 | — | — | £249,310 | £322,278 |
| Assets less current liabilities | £523,520 | £417,957 | £353,383 | £360,642 | £263,505 | £295,190 | £329,868 | £234,348 | £259,826 | — | — | £353,103 | £453,547 |
| People & pay | |||||||||||||
| Average employees | 3 | 4 | 6 | 6 | 6 | 6 | 5 | 5 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-01-11
—
Outstanding