Salamander Production (UK) Limited
Private Limited Company · Westhill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£243,867
Cash
£207,335
Turnover
£6,697,079
Profit / loss
—
Current assets
£2,343,047
Creditors < 1 year
£2,099,180
Equity
£243,867
Average employees
38
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £243,867 | £340,303 | £1 |
| Equity | £243,867 | £340,303 | £1 |
| Assets | |||
| Current assets | £2,343,047 | £4,453,017 | — |
| Cash at bank | £207,335 | £849,872 | — |
| Debtors | £2,135,712 | £3,603,145 | — |
| Liabilities | |||
| Creditors within one year | £2,099,180 | £4,112,714 | — |
| Net current assets | £243,867 | £340,303 | — |
| Assets less current liabilities | £243,867 | £340,303 | — |
| Profit & loss | |||
| Turnover | £6,697,079 | £5,106,360 | — |
| Gross profit | £796,894 | £811,437 | — |
| Operating profit | −£7,357 | £386,500 | — |
| Profit before tax | −£12,339 | £382,623 | — |
| People | |||
| Average employees | 38 | 37 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2023-01-06 · satisfied 2024-04-05
—
SatisfiedFixed · created 2023-01-06 · satisfied 2024-04-05
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SatisfiedFixed · created 2022-08-16 · satisfied 2023-01-10
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SatisfiedAll Assets · created 2022-02-11 · satisfied 2023-01-10
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SatisfiedAll Assets · created 2022-02-11 · satisfied 2023-01-10
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SatisfiedAll Assets · created 2022-02-08 · satisfied 2023-01-10
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SatisfiedAll Assets · created 2022-02-08 · satisfied 2023-01-10
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SatisfiedFixed · created 2022-01-24 · satisfied 2023-01-10
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SatisfiedFixed · created 2022-01-24 · satisfied 2023-01-10
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Satisfied