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Companies/06999707

Slades Of Surrey Limited

Manufacture of flat glass · South Croydon

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,698
Cash
Turnover
Profit / loss
Current assets
£157,798
Creditors < 1 year
£137,862
Equity
£2,698
Average employees
32

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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£2,698£4,227£64,008£167,470£169,449£67,486£43,919£35,263£36,704£36,589£36,599£59,159£62,333£14,333−£36,497−£42,901
Equity£2,698£4,227£64,008£43,919£35,263£36,704£36,589£36,599£59,159£62,333£14,333−£36,497−£42,901
Assets
Fixed assets£184,733£199,741£3,002£7,239£11,352£6,135£5,185£10,250£12,071£19,544£27,352£23,667£27,085£31,481£37,144£34,892
Intangible assets£1,619£1,909£2,199£2,489£6,574£7,590£11,385
Property, plant & equipment£5,620£9,443£3,936£2,696£3,676£4,481£8,159£12,172£4,692£4,315£4,916£6,784£737
Current assets£157,798£91,255£142,850£279,988£349,687£290,168£179,557£142,777£167,906£142,993£144,854£156,420£124,289£65,122£17,173£7,575
Cash at bank£170,770£248,506£192,056£100,272£47,737£100,561£78,020£92,519£52,454£72,033£32,204£12,827£3,155
Debtors£109,218£101,181£98,112£79,285£95,040£67,345£64,973£52,335£103,966£52,256£32,918£4,346£4,420
Liabilities
Creditors£118,382£189,433£228,070
Creditors within one year£137,862£76,839£81,274£107,228£99,634£55,604£45,116£18,148
Creditors after one year£200,596£208,555£0£27,120£21,029£33,395£37,154£72,666
Provisions£1,375£1,375£570£512£698£851£1,632£1,259£265£42£0
Net current assets£19,936£14,416£61,576£161,606£160,254£62,098£39,246£25,711£25,968£29,832£37,626£56,786£68,685£20,006−£975−£3,612
Assets less current liabilities£204,669£214,157£64,578£168,845£171,606£68,233£44,431£35,961£38,039£49,376£64,978£80,453£95,770£51,487£36,169£31,280
People
Average employees32344555665964637063
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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2013-04-25 · satisfied 2023-01-27
Satisfied
All Assets · created 2013-03-19 · satisfied 2023-01-27
All monies
Satisfied
All Assets · created 2011-03-21 · satisfied 2023-01-19
All monies
Satisfied
All Assets · created 2010-06-29 · satisfied 2023-01-27
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied