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Companies/00253759

Slater Brothers (Sheffield) Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 1931Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,229,442
Cash
£62,143
Turnover
—
Profit / loss
—
Current assets
£118,854
Creditors < 1 year
£30,971
Equity
£1,229,442
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£1,229,442£1,166,231£1,167,288
Equity£1,229,442£1,166,231£1,167,288
Assets
Fixed assets£1,229,708£1,229,790£1,229,887
Property, plant & equipment£1,215,468£1,215,550£1,215,647
Current assets£118,854£47,284£48,807
Cash at bank£62,143£1,760£6,797
Liabilities
Creditors within one year£30,971£22,694£23,257
Provisions£88,149£88,149£88,149
Net current assets£87,883£24,590£25,550
Assets less current liabilities£1,317,591£1,254,380£1,255,437
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2007-02-16
All monies
Outstanding
All Assets · created 2006-11-02
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1976-07-08 · satisfied 2006-11-14
All monies
Satisfied
Unknown · created 1976-07-08 · satisfied 2003-09-20
All monies
Satisfied