Slatepack Limited
Other amusement and recreation activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£135,534
Cash
£142,471
Turnover
—
Profit / loss
—
Current assets
£198,449
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £135,534 | £149,150 | £132,457 | £106,824 | £106,565 | £134,928 | £163,235 | £168,286 | £193,274 |
| Equity | — | — | — | — | — | — | — | £168,286 | £193,274 |
| Assets | |||||||||
| Fixed assets | £25,294 | £30,762 | £32,834 | £37,807 | £41,000 | £50,590 | £54,053 | — | — |
| Property, plant & equipment | £25,294 | £30,762 | £32,834 | £37,807 | £41,000 | £50,590 | £54,053 | £61,230 | £68,834 |
| Current assets | £198,449 | £229,982 | £229,633 | £187,234 | £212,560 | £181,701 | £206,233 | £209,860 | £215,568 |
| Cash at bank | £142,471 | £165,997 | £165,629 | £105,991 | £135,746 | £118,020 | £134,364 | £134,089 | £148,447 |
| Debtors | £45,626 | £54,727 | £55,642 | £69,126 | £61,912 | £54,152 | £60,225 | £64,869 | £60,689 |
| Stock | £10,352 | £9,258 | £8,362 | £12,117 | £14,902 | £9,529 | £11,644 | £10,902 | £6,432 |
| Liabilities | |||||||||
| Creditors | £57,362 | £69,591 | £77,671 | £56,763 | £75,079 | £69,408 | £69,241 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £74,456 | £62,190 |
| Net current assets | £141,087 | £160,391 | £151,962 | £130,471 | £137,481 | £112,293 | £136,992 | £135,404 | £153,378 |
| Assets less current liabilities | £166,381 | £191,153 | £184,796 | £168,278 | £178,481 | £162,883 | £191,045 | £196,634 | £222,212 |
| People | |||||||||
| Average employees | 13 | 14 | 15 | 18 | 17 | 17 | 15 | 15 | 15 |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 1994-12-23 · satisfied 2003-08-23
All monies
SatisfiedProperty · created 1989-02-27 · satisfied 2003-08-23
All monies
SatisfiedAll Assets · created 1989-01-11 · satisfied 2003-08-23
All monies
Satisfied