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Companies/02495131

Ford & Slater Limited

Sale of other motor vehicles · Leicester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£31,018,565
Cash
−£4,214,059
Turnover
£367,390,882
Profit / loss
£3,763,103
Current assets
£123,676,507
Creditors < 1 year
£132,883,462
Equity
£31,018,565
Average employees
867

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£31,018,565£26,980,212£24,062,066£24,062,066£22,724,275£22,724,000—
Equity£31,018,565£26,980,212£24,062,066£24,062,066£22,724,275£22,724,000£20,063,000
Assets
Fixed assets£51,500,291£50,974,855—£62,233,303—£50,081,000—
Intangible assets£2,333,333£2,787,500—£3,241,733—£3,696,000—
Property, plant & equipment£49,166,956£48,187,353—£58,991,568—£46,385,000—
Current assets£123,676,507£134,583,043—£155,511,833—£149,293,000—
Cash at bank−£4,214,059£6,845,377—£1,951,828—£6,527,000—
Stock£92,080,967£101,845,089—£120,194,885—£108,655,000—
Liabilities
Creditors within one year£132,883,462£141,979,751—£162,946,197—£154,872,000—
Creditors after one year£17,585,809£22,238,425—£35,100,150—£25,355,000—
Provisions−£4,734,962−£4,132,510—−£3,329,723—−£3,585,000—
Net current assets−£9,206,955−£7,396,708—−£7,434,364—−£5,579,000—
Assets less current liabilities£42,293,336£43,578,147—£54,798,939—£44,502,000—
Profit & loss
Turnover£367,390,882£364,584,874—£323,238,250—£199,025,000—
Gross profit£70,888,614£64,974,139—£62,799,228—£44,314,000—
Operating profit£6,659,977£4,772,728—£3,587,282—£3,916,000—
Profit before tax£5,434,779£2,637,075—£1,207,110—£3,052,000—
Profit / loss£3,763,103£1,750,396—£1,237,291—£2,209,000—
People
Average employees867861—795—629—
Source evidenceView 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

7 outstanding charges
All Assets · created 2023-10-23
—
Outstanding
Fixed · created 2022-09-26
—
Outstanding
Fixed · created 2022-09-26
—
Outstanding
Property · created 2022-01-27
—
Outstanding
Property · created 2022-01-27
—
Outstanding
Floating · created 2014-02-13
—
Outstanding
All Assets · created 2006-10-19
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2012-03-16 · satisfied 2019-10-09
All monies
Satisfied
Property · created 2011-12-09 · satisfied 2014-08-19
All monies
Satisfied
Property · created 2001-03-23 · satisfied 2011-05-28
All monies
Satisfied
Property · created 2000-10-17 · satisfied 2011-10-20
All monies
Satisfied
Property · created 2000-02-04 · satisfied 2011-05-28
All monies
Satisfied
All Assets · created 1993-12-30 · satisfied 2013-11-27
All monies
Satisfied
Property · created 1992-04-16 · satisfied 2011-05-28
All monies
Satisfied
Unknown · created 1992-04-16 · satisfied 2011-05-28
All monies
Satisfied
All Assets · created 1992-04-16 · satisfied 2013-11-27
All monies
Satisfied
Property · created 1992-04-16 · satisfied 2012-12-06
All monies
Satisfied
Property · created 1992-04-16 · satisfied 2012-12-06
All monies
Satisfied
All Assets · created 1992-04-16 · satisfied 1995-09-14
£2,500,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 16 TH APRIL 1992.
Satisfied
Scaleup signal
OECD growth threshold met
11% employee CAGR