S.l.p. (UK) Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£306,678
Cash
£60,660
Turnover
—
Profit / loss
—
Current assets
£443,907
Creditors < 1 year
—
Equity
£306,678
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £306,678 | £296,251 | £391,368 | £395,472 | £424,351 | £456,255 | £475,552 | £461,837 | £532,827 | £577,492 | — | — |
| Equity | £306,678 | £296,251 | £391,368 | £395,472 | £424,351 | £456,255 | £475,552 | £461,837 | £532,827 | £577,492 | £572,087 | £566,202 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £60,793 | £48,452 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — |
| Property, plant & equipment | £17,158 | £28,149 | £35,833 | £44,523 | £28,158 | £37,947 | £52,027 | £75,658 | £105,553 | £104,865 | £60,791 | £48,450 |
| Current assets | £443,907 | £505,020 | £561,793 | £499,955 | £574,740 | £527,565 | £620,597 | £523,669 | £682,273 | £677,345 | £834,533 | £788,546 |
| Cash at bank | £60,660 | £160,618 | £260,976 | £109,704 | £290,570 | £294,664 | £242,859 | £191,513 | £285,628 | £237,135 | £277,225 | £277,934 |
| Debtors | £227,836 | £227,066 | £185,154 | £182,550 | £204,517 | £137,804 | £240,568 | £237,355 | £294,487 | £315,967 | £371,828 | £367,865 |
| Stock | — | — | — | — | £79,653 | £95,097 | £137,170 | £94,801 | £102,158 | £124,243 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £257,832 | £205,796 |
| Provisions | £1,116 | £68,311 | £69,566 | £70,937 | £65,667 | £67,591 | £65,956 | £68,486 | £71,598 | £68,926 | £65,407 | £65,000 |
| Net current assets | £290,634 | £336,411 | £425,099 | £421,884 | £461,858 | £485,897 | £489,479 | £454,663 | £498,870 | £541,551 | £576,701 | £582,750 |
| Assets less current liabilities | £307,794 | £364,562 | £460,934 | £466,409 | £490,018 | £523,846 | £541,508 | £530,323 | £604,425 | £646,418 | £637,494 | £631,202 |
| People | ||||||||||||
| Average employees | 6 | — | 8 | 8 | 8 | 10 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-09-23 · satisfied 2007-01-27
All monies
SatisfiedUnknown · created 1994-07-18 · satisfied 2000-02-01
THE PERFORMANCE OF THE TENANT'S OBLIGATI ONS TO THE LANDLORD UNDER THE TERMS OF T HE UNDERLEASE
Satisfied