Saltire Facilities Management Limited
Private Limited Company · Bellshill
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,681,087
Cash
£229,403
Turnover
—
Profit / loss
£2,541,308
Current assets
£16,661,787
Creditors < 1 year
£2,710,938
Equity
£13,681,087
Average employees
294
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,681,087 | £11,139,779 | — | £7,999,531 | £6,285,439 | — | — | — | — |
| Equity | £13,681,087 | £11,139,779 | — | £7,999,531 | £6,285,439 | £3,520,974 | £1,753,431 | £1,079,836 | £760,406 |
| Assets | |||||||||
| Property, plant & equipment | £147,248 | £83,426 | — | £50,679 | £31,454 | — | — | — | — |
| Current assets | £16,661,787 | £16,309,539 | — | £13,174,515 | £9,879,723 | — | — | — | — |
| Cash at bank | £229,403 | £901,634 | — | £1,360,192 | £166,941 | — | — | — | — |
| Debtors | £16,191,840 | £15,174,506 | — | £11,615,271 | £9,532,939 | — | — | — | — |
| Stock | — | — | — | — | £179,843 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,710,938 | £5,243,778 | — | £4,038,163 | £3,625,738 | — | — | — | — |
| Creditors after one year | — | — | — | £1,187,500 | £0 | — | — | — | — |
| Net current assets | £13,950,849 | £11,065,761 | — | £9,136,352 | £6,253,985 | — | — | — | — |
| Assets less current liabilities | £14,098,097 | £11,149,187 | — | £9,187,031 | £6,285,439 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £35,216,175 | — | — | — | — |
| Gross profit | — | — | — | — | £6,005,226 | — | — | — | — |
| Operating profit | — | — | — | — | £3,425,040 | — | — | — | — |
| Profit before tax | £3,389,459 | £3,061,411 | — | £2,109,312 | £3,422,212 | — | — | — | — |
| Profit / loss | £2,541,308 | £2,302,054 | — | £1,714,092 | £2,764,465 | — | — | — | — |
| People | |||||||||
| Average employees | 294 | 285 | — | 321 | 368 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-06-03 · satisfied 2024-01-04
—
SatisfiedAll Assets · created 2017-05-05 · satisfied 2019-09-27
—
Satisfied