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Companies/03977409

Slaters North Wales Limited

Sale of new cars and light motor vehicles · Colwyn Bay

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown 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 employees0.550.5352—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2017-08-18
—
Outstanding
Fixed · created 2009-07-09
All monies
Outstanding
All Assets · created 2006-10-25
All monies
Outstanding
Fixed · created 2006-10-25
All monies
Outstanding
All Assets · created 2006-10-05
All monies
Outstanding
All Assets · created 2000-08-02
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2006-10-25 · satisfied 2017-09-16
All monies
Satisfied
Floating · created 2001-03-29 · satisfied 2017-03-27
All monies
Satisfied
Floating · created 2000-09-21 · satisfied 2017-03-27
All monies
Satisfied
All Assets · created 2000-07-21 · satisfied 2007-02-13
All monies
Satisfied