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Companies/04886700

Slovar Limited

Private Limited Company · Ware

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£6,020,422
Cash
£4,080,684
Turnover
—
Profit / loss
—
Current assets
£4,677,567
Creditors < 1 year
£753,300
Equity
£6,020,422
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£6,020,422£1,705,463−£4,788,672
Equity£6,020,422£1,705,463−£4,788,672
Assets
Current assets£4,677,567£616,308£995,891
Cash at bank£4,080,684£463,295£830,902
Liabilities
Creditors within one year£753,300£300,900£6,450
Creditors after one year£4,699,350£7,510,450£7,525,450
Net current assets£3,924,267£315,408£989,441
Assets less current liabilities£12,154,362£10,615,033£2,736,778
Profit & loss
Operating profit£5,472,634£8,270,251−£79,049
Profit before tax£5,097,279£7,893,255−£498,003
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-06-01
—
Outstanding