SALTASH LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 12,719,317 | 15,190,039 |
| Profit for the year | — | — | — | 520,863 | 690,531 |
| Cash at bank and in hand | 178,183 | 217,078 | 407,748 | 601,779 | 368,957 |
| Total assets | 3,445,799 | 4,758,864 | 5,500,550 | 6,294,909 | 6,690,997 |
| Total liabilities | 1,650,398 | 2,476,114 | 2,973,368 | 3,495,121 | 3,638,648 |
| Net assets / total equity | 1,773,939 | 2,093,147 | 2,335,681 | 2,594,154 | 2,982,013 |
| Average number of employees | 38 | 38 | 49 | 49 | 65 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SALTASH LIMITED
Company
SALTASH LIMITED is a private limited company registered with Companies House under company number 03371525. It was incorporated on 15 May 1997. Its status is active. The registered office is in Stoke-on-trent (ST6). Its nature of business (SIC 2007) is retail sale of textiles in specialised stores (47510).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Turnover was £15,190,039. Profit for the year was £690,531. Net assets were £2,982,013, up 15% on the previous year. Cash at bank and in hand was £368,957. Total assets were £6,690,997 and total liabilities £3,638,648. The company had an average of 65 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 29 May 2027.