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Companies/04037306

S L Restoration Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,000,356
Cash
£21
Turnover
Profit / loss
Current assets
£567,745
Creditors < 1 year
£589,684
Equity
£1,000,356
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,000,356£1,041,600£900,128£891,634£726,195£759,137£738,071£656,679£630,888£624,409£507,167£461,350£435,787£436,574£435,987£435,514
Equity£1,000,356£1,041,600£900,128£891,634£726,195£759,137£738,071£656,679£630,888£624,409£507,167£461,350£435,787£436,574£435,987£435,514
Assets
Fixed assets£1,489,800£1,566,513£1,436,849£1,395,356£1,435,750£1,482,356£1,385,522£1,256,754£1,275,702£1,306,098£1,110,109£1,019,532£1,038,733£1,052,296£1,107,902£1,139,233
Property, plant & equipment£1,489,800£1,566,513£1,436,849£1,395,356£1,435,750£1,482,356£1,385,522£1,256,754£1,275,702£1,306,098£1,110,109£1,019,532£1,038,733£1,052,296£1,107,902£1,139,233
Current assets£567,745£528,798£482,541£587,553£478,634£388,265£378,157£364,737£273,736£224,811£230,650£149,708£178,187£141,988£240,359£175,603
Cash at bank£21£1,478£1,163£954£123,712£65,946£67,036£143,994£11,547£19,476£26,243£9,392£9,996£0
Debtors£560,884£520,520£415,528£400,819£349,142£317,859£306,281£216,643£257,309£203,495£154,732£77,578£83,283£50,230£208,323£152,548
Stock£6,840£6,800£5,850£5,780£5,780£4,460£4,840£4,100£4,880
Liabilities
Creditors within one year£589,684£490,324£547,577£584,491£621,060£503,981£459,822£410,499£299,246£251,301£527,233£414,225£405,825£397,154
Creditors after one year£467,505£563,387£471,685£506,784£567,129£607,503£565,786£554,313£619,304£655,199£306,359£293,665£375,308£360,556
Net current assets−£21,939£38,474−£65,036£3,062−£142,426−£115,716−£81,665−£45,762−£25,510−£26,490−£296,583−£264,517−£227,638−£255,166−£267,589−£316,666
Assets less current liabilities£1,467,861£1,604,987£1,371,813£1,398,418£1,293,324£1,366,640£1,303,857£1,210,992£1,250,192£1,279,608£813,526£755,015£811,095£797,130£840,313£822,567
People
Average employees192020201616161414
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2015-02-25
Outstanding
All Assets · created 2015-01-22
Outstanding
Shares · created 2001-10-26
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2003-06-20 · satisfied 2015-05-13
All monies
Satisfied
All Assets · created 2003-06-20 · satisfied 2015-05-13
All monies
Satisfied
Unknown · created 2002-02-08 · satisfied 2011-04-27
All monies
Satisfied
Unknown · created 2002-02-08 · satisfied 2011-04-27
All monies
Satisfied
All Assets · created 2001-10-11 · satisfied 2009-12-15
All monies
Satisfied