S.l.e. Limited
Manufacture of medical and dental instruments and supplies · Croydon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£10,029,733
Cash
£866,512
Turnover
£16,115,018
Profit / loss
£1,775,166
Current assets
£10,224,541
Creditors < 1 year
—
Equity
£10,029,733
Average employees
109
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,029,733 | £8,415,207 | £7,462,750 | £6,740,600 |
| Equity | £10,029,733 | £8,415,207 | £7,462,750 | £6,740,600 |
| Assets | ||||
| Fixed assets | £1,455,414 | £1,281,708 | £1,277,805 | £1,345,470 |
| Property, plant & equipment | £1,454,954 | £1,281,248 | £1,277,525 | £1,345,190 |
| Current assets | £10,224,541 | £9,181,387 | £8,209,905 | £7,328,822 |
| Cash at bank | £866,512 | £735,293 | £795,000 | £693,769 |
| Debtors | £5,367,059 | £4,994,325 | £3,762,748 | — |
| Stock | — | — | £3,652,157 | £3,666,026 |
| Liabilities | ||||
| Provisions | £7,863 | £6,499 | £12,477 | £60,524 |
| Net current assets | £8,582,182 | £7,735,510 | £6,856,933 | £6,185,428 |
| Assets less current liabilities | £10,037,596 | £9,017,218 | £8,134,738 | £7,530,898 |
| Profit & loss | ||||
| Turnover | £16,115,018 | £14,926,755 | £14,002,541 | £12,883,054 |
| Gross profit | — | — | £3,697,982 | — |
| Operating profit | — | — | £707,671 | £111,925 |
| Profit before tax | £1,434,074 | £1,171,895 | £679,053 | £105,521 |
| Profit / loss | £1,775,166 | £1,171,546 | £722,150 | £98,752 |
| People | ||||
| Average employees | 109 | 107 | 102 | 106 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-02-10
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OutstandingAll Assets · created 2024-02-22
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OutstandingUnknown · created 2023-12-04
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OutstandingAll Assets · created 2022-12-19
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OutstandingAll Assets · created 2020-07-07
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OutstandingFixed · created 2020-06-24
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OutstandingShow 9 satisfied / released
Fixed · created 2014-07-30 · satisfied 2017-05-23
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SatisfiedFixed · created 2014-07-30 · satisfied 2017-05-23
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SatisfiedUnknown · created 2010-12-20 · satisfied 2017-05-23
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SatisfiedFixed · created 2010-10-12 · satisfied 2017-05-23
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SatisfiedProperty · created 1998-09-14 · satisfied 2017-05-23
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SatisfiedAll Assets · created 1993-06-08 · satisfied 2017-05-23
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SatisfiedFloating · created 1992-07-29 · satisfied 2017-05-23
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SatisfiedFloating · created 1987-12-16 · satisfied 1998-05-07
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SatisfiedFloating · created 1982-08-01 · satisfied 2017-05-23
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Satisfied