Slaters North Wales Limited
Sale of new cars and light motor vehicles · Colwyn Bay
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,884,829
Cash
£522,759
Turnover
—
Profit / loss
£216,828
Current assets
£6,664,475
Creditors < 1 year
£5,748,746
Equity
£2,884,829
Average employees
0.55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,884,829 | £2,668,001 | £2,550,825 | — |
| Equity | £2,884,829 | £2,668,001 | £2,550,825 | — |
| Assets | ||||
| Property, plant & equipment | £2,191,477 | £2,216,621 | £2,258,622 | — |
| Current assets | £6,664,475 | £6,097,372 | £6,258,241 | — |
| Cash at bank | £522,759 | £251,653 | £38,106 | — |
| Debtors | £662,244 | £620,814 | £901,847 | — |
| Liabilities | ||||
| Creditors within one year | £5,748,746 | £5,273,047 | — | — |
| Creditors after one year | £222,377 | £372,945 | — | — |
| Net current assets | £915,729 | £824,325 | £900,124 | — |
| Assets less current liabilities | £3,107,206 | £3,040,946 | £3,158,746 | — |
| Profit & loss | ||||
| Profit before tax | £295,915 | £153,105 | £310,983 | — |
| Profit / loss | £216,828 | £117,176 | £237,996 | — |
| People | ||||
| Average employees | 0.55 | 0.53 | 52 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2017-08-18
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OutstandingFixed · created 2009-07-09
All monies
OutstandingAll Assets · created 2006-10-25
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OutstandingFixed · created 2006-10-25
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OutstandingAll Assets · created 2006-10-05
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OutstandingAll Assets · created 2000-08-02
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OutstandingShow 4 satisfied / released
Fixed · created 2006-10-25 · satisfied 2017-09-16
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SatisfiedFloating · created 2001-03-29 · satisfied 2017-03-27
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SatisfiedFloating · created 2000-09-21 · satisfied 2017-03-27
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SatisfiedAll Assets · created 2000-07-21 · satisfied 2007-02-13
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Satisfied