Slatters Of Canterbury Limited

Combined facilities support activities · Canterbury

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£744,343

Cash

£13,995

Turnover

—

Profit / loss

—

Current assets

£231,482

Creditors < 1 year

—

Equity

£744,343

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-12-01Company	2022-11-30	2021-12-01	2021-11-30	2020-12-01	2020-11-30	2019-12-01	2019-11-30	2018-12-01	2018-11-30	2017-12-01	2017-11-30	2016-12-01	2016-11-30	2015-12-01	2015-11-30
Balance sheet
Net assets	£744,343	£1,042,898	£1,115,588	£1,128,053	£1,128,053	—	£1,030,571	—	£988,470	—	£985,966	—	£1,037,473	—	£1,173,207	—	£1,280,758	—	—
Equity	£744,343	£1,042,898	£1,115,588	£1,128,053	£1,128,053	£1,030,571	£1,030,571	£988,470	£988,470	£985,966	£985,966	£1,037,473	£1,037,473	£1,173,207	£1,173,207	£1,280,758	£1,280,758	£1,273,447	£967,659
Assets
Fixed assets	£2,282,630	£2,319,766	£1,555,090	—	£1,516,145	—	£1,332,220	—	£1,214,317	—	£1,172,564	—	£1,102,606	—	£1,115,457	—	£1,157,493	—	£579,348
Property, plant & equipment	£7,055	£8,361	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,500	—	£9,000
Current assets	£231,482	£137,024	£121,115	—	£138,505	—	£187,590	—	£193,431	—	£293,983	—	£464,291	—	£707,196	—	£560,856	—	£713,131
Cash at bank	£13,995	£13,284	£8,497	—	£1,755	—	£137	—	£6,069	—	£3,420	—	£234,226	—	£63,268	—	£112,597	—	£60,884
Debtors	£43,973	£69,622	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£639,085
Stock	£173,514	£54,118	£58,831	—	£43,186	—	£67,799	—	£63,085	—	£58,135	—	£67,948	—	£529,018	—	£280,552	—	—
Liabilities
Creditors within one year	—	—	£266,277	—	£219,535	—	£176,179	—	£149,660	—	£427,234	—	£238,669	—	£267,110	—	£58,603	—	£94,820
Creditors after one year	—	—	£294,340	—	£307,062	—	£313,060	—	£269,618	—	£53,347	—	£290,755	—	£300,353	—	£260,000	—	£200,000
Provisions	£120,938	£0	—	—	—	—	—	—	—	—	—	—	—	—	−£81,983	—	−£118,988	—	—
Net current assets	−£695,812	−£311,682	−£145,162	—	−£81,030	—	£11,411	—	£43,771	—	−£133,251	—	£225,622	—	£440,086	—	£502,253	—	£618,311
Assets less current liabilities	£1,586,818	£2,008,084	£1,409,928	—	£1,435,115	—	£1,343,631	—	£1,258,088	—	£1,039,313	—	£1,328,228	—	£1,555,543	—	£1,659,746	—	£1,197,659
Profit & loss
Profit / loss	—	—	−£12,465	—	£97,482	—	£42,101	—	£2,504	—	−£51,507	—	−£135,734	—	−£107,551	—	£7,311	—	—
People
Average employees	4	4	4	—	4	—	4	—	4	—	3	—	6	—	6	—	5	—	—
Source evidence	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	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Dcd Trustees Limited, Nicholas John Kingsman, Stephen William Kingsman

Property · created 2024-01-02

—

Outstanding

Dcd Trustees Limited, Nicholas John Kingsman, Stephen William Kingsman

Property · created 2024-01-02

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-08-07

—

Outstanding