Slipstream Engineering Design Limited
specialised design activities · Shipley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£223,323
Cash
£186,041
Turnover
£830,772
Profit / loss
£155,870
Current assets
£365,028
Creditors < 1 year
£194,852
Equity
£223,323
Average employees
11
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £223,323 | £161,099 | £45,162 | £8,096 | £9,843 |
| Equity | £223,323 | £161,099 | £45,162 | £8,096 | £9,843 |
| Assets | |||||
| Property, plant & equipment | £127,415 | £125,387 | £6,844 | £4,385 | £6,497 |
| Current assets | £365,028 | £258,099 | £175,821 | £102,469 | £87,624 |
| Cash at bank | £186,041 | £143,547 | £73,645 | £26 | £27,157 |
| Debtors | £178,987 | £114,552 | £102,176 | £102,443 | £60,467 |
| Liabilities | |||||
| Creditors within one year | £194,852 | £175,421 | — | — | — |
| Creditors after one year | £50,668 | £25,566 | — | — | — |
| Provisions | £23,600 | £21,400 | £1,200 | £800 | £1,300 |
| Net current assets | £170,176 | £82,678 | £64,968 | £39,637 | £4,646 |
| Assets less current liabilities | £297,591 | £208,065 | £71,812 | £44,022 | £11,143 |
| Profit & loss | |||||
| Turnover | £830,772 | £719,833 | £534,753 | — | £333,189 |
| Gross profit | £599,494 | £487,587 | £349,812 | — | £279,708 |
| Operating profit | £159,725 | £219,834 | £97,722 | — | £3,377 |
| Profit before tax | £147,075 | £214,313 | £93,919 | — | £3,377 |
| Profit / loss | £155,870 | £204,782 | £94,626 | — | £20,184 |
| People | |||||
| Average employees | 11 | 9 | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-07
—
Outstanding