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Companies/04056472

Slad Brook Limited

Mixed farming · Stroud

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£925,025
Cash
£2,513
Turnover
—
Profit / loss
—
Current assets
£3,457
Creditors < 1 year
£42,075
Equity
£925,025
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£925,025£931,996£934,301£932,666£925,112£929,171£622,844£606,077£606,001£596,204—
Equity£925,025£931,996£934,301£932,666£925,112£929,171£622,844£606,077£606,001£596,204£570,060
Assets
Fixed assets£1,608,400£1,608,093£1,608,330£1,608,816£1,607,872£1,608,216£1,223,033————
Property, plant & equipment£983,400£983,093£983,330£983,816£982,872£983,216£1,223,033£1,222,780£1,222,924£1,222,347—
Current assets£3,457£12,774£11,575£22,629£8,331£1,524£20,963£19,163£2,547£1,615—
Cash at bank£2,513£11,854£3,348£16,136£2,250£619£4,265£2,772£1,487£1,035—
Debtors£944£920£8,227£6,493£6,081£905£16,698£16,391£1,060£580—
Liabilities
Creditors within one year£42,075£44,335£57,511£46,617£67,771£50,390£53,684£66,720£6,095——
Creditors after one year£572,948£572,727£556,284£580,353£551,511£558,370£567,468£569,146£613,375£625,057—
Provisions£71,809£71,809£71,809£71,809£71,809£71,809—————
Net current assets−£38,618−£31,561−£45,936−£23,988−£59,440−£48,866−£32,721−£47,557−£3,548£2,289—
Assets less current liabilities£1,569,782£1,576,532£1,562,394£1,584,828£1,548,432£1,559,350£1,190,312£1,175,223£1,219,376£1,224,636—
Profit & loss
Gross profit—————————£58,465—
Profit before tax—————————£26,144—
Profit / loss—————————£26,144—
People
Average employees00000000———
Source evidenceView 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

1 outstanding charges
Unknown · created 2005-09-26
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2000-12-21 · satisfied 2016-02-23
All monies
Satisfied
Shares · created 2000-12-21 · satisfied 2016-02-23
All monies
Satisfied
All Assets · created 2000-11-14 · satisfied 2016-02-23
All monies
Satisfied