Slg Brands Limited
Wholesale of perfume and cosmetics · Cheltenham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,798,157
Cash
£247,198
Turnover
£25,531,840
Profit / loss
−£2,465,073
Current assets
£10,667,070
Creditors < 1 year
£9,047,616
Equity
£7,798,157
Average employees
107
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,798,157 | £10,563,230 | — | — | £13,119,446 | — | — | — |
| Equity | £7,798,157 | £10,563,230 | £10,072,217 | £9,833,417 | £13,119,446 | £14,203,424 | £13,471,248 | £12,402,876 |
| Assets | ||||||||
| Fixed assets | £10,540,396 | £11,328,340 | — | — | £13,880,343 | — | — | — |
| Intangible assets | £9,185,067 | £9,831,313 | — | — | £11,770,050 | — | — | — |
| Property, plant & equipment | £1,355,028 | £1,496,726 | — | — | £2,059,993 | — | — | — |
| Current assets | £10,667,070 | £9,835,446 | — | — | £10,006,831 | — | — | — |
| Cash at bank | £247,198 | £1,355,880 | — | — | £2,220,665 | — | — | — |
| Debtors | — | — | — | — | £5,754,536 | — | — | — |
| Stock | £3,195,587 | £1,844,103 | — | — | £2,031,630 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,047,616 | £6,145,928 | — | — | £6,129,376 | — | — | — |
| Creditors after one year | £4,361,693 | £4,454,628 | — | — | £4,496,228 | — | — | — |
| Provisions | — | — | — | — | £142,124 | — | — | — |
| Net current assets | £1,619,454 | £3,689,518 | — | — | £3,877,455 | — | — | — |
| Assets less current liabilities | £12,159,850 | £15,017,858 | — | — | £17,757,798 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £25,531,840 | £30,301,070 | — | — | £22,550,243 | — | — | — |
| Gross profit | £11,812,952 | £13,872,185 | — | — | £10,360,264 | — | — | — |
| Profit before tax | −£2,512,466 | £872,291 | — | — | −£1,180,047 | — | — | — |
| Profit / loss | −£2,465,073 | £1,091,013 | — | — | −£1,083,978 | — | — | — |
| People | ||||||||
| Average employees | 107 | 112 | — | — | 100 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-12-19
—
OutstandingFixed · created 2022-07-26
—
OutstandingFixed · created 2016-10-10
—
OutstandingAll Assets · created 1999-02-04
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2023-12-19
—
Part SatisfiedAll Assets · created 2022-04-04
—
Part SatisfiedFloating · created 1998-12-03 · satisfied 2005-05-10
All monies
SatisfiedFixed · created 1998-09-09 · satisfied 2005-05-10
£39,956.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1987-11-17 · satisfied 2015-02-11
All monies
Satisfied