Saltire Patisserie Ltd.
Manufacture of flat glass · Loanhead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£138,842
Cash
£17,646
Turnover
—
Profit / loss
—
Current assets
£260,347
Creditors < 1 year
—
Equity
£138,842
Average employees
0.15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,842 | £121,578 | £138,509 | £159,310 | £141,071 | £129,084 | £112,217 | £100,772 | £103,468 |
| Equity | £138,842 | £121,578 | £138,509 | £159,310 | £141,071 | £129,084 | £112,217 | £100,772 | £103,468 |
| Assets | |||||||||
| Property, plant & equipment | £36,788 | £39,083 | £62,938 | £92,570 | £106,113 | £126,227 | £83,864 | £79,835 | £52,054 |
| Current assets | £260,347 | £233,549 | £212,177 | £244,691 | £190,484 | £201,107 | £224,306 | £235,197 | £247,642 |
| Cash at bank | £17,646 | £14,380 | £20,460 | £17,483 | £4,611 | £3,895 | £90 | £6 | £5 |
| Debtors | £239,701 | £214,669 | £187,717 | £223,208 | £182,373 | £188,012 | £209,613 | £216,741 | £233,798 |
| Stock | — | — | — | — | £3,500 | £9,200 | £14,603 | £18,450 | £13,839 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £57,719 | £94,790 | £71,148 | £62,243 | £115,109 | — | — |
| Creditors after one year | — | — | £68,285 | £68,285 | £68,285 | £117,448 | £68,284 | — | — |
| Provisions | — | — | £10,602 | £14,876 | £16,093 | £18,559 | £12,560 | £15,169 | £9,890 |
| Net current assets | £183,108 | £158,206 | £154,458 | £149,901 | £119,336 | £138,864 | £109,197 | £122,516 | £129,857 |
| Assets less current liabilities | £219,896 | £197,289 | £217,396 | £242,471 | £225,449 | £265,091 | £193,061 | £202,351 | £181,911 |
| People | |||||||||
| Average employees | 0.15 | 0.14 | 16 | 16 | 11 | 15 | 17 | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-02-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-03 · satisfied 2024-03-05
—
SatisfiedAll Assets · created 2006-06-11 · satisfied 2012-02-15
All monies
Satisfied