Sl Realisations 2026 Ltd
Manufacture of other special-purpose machinery n.e.c. · Birmingham
In AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,844,915
Cash
£200,320
Turnover
—
Profit / loss
—
Current assets
£3,228,355
Creditors < 1 year
—
Equity
−£1,844,915
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,844,915 | £2,879,531 | £2,381,949 | £4,340,185 | — | — | — | — | £1,532,498 | £61,000 | £274,077 | £221,620 | −£265,397 |
| Equity | −£1,844,915 | £2,879,531 | £2,381,949 | £4,340,185 | £4,401,246 | £5,806,712 | £3,440,132 | £1,593,047 | £1,532,498 | £61,000 | £274,077 | £221,620 | −£265,397 |
| Assets | |||||||||||||
| Fixed assets | £114,661 | £329,117 | £196,248 | £202,186 | — | — | — | — | £848,841 | £931,000 | £71,454 | £81,451 | £69,371 |
| Intangible assets | £0 | £252,984 | £111,900 | £134,790 | — | — | — | — | £464,463 | £579,000 | — | — | — |
| Property, plant & equipment | £114,661 | £43,133 | £51,348 | £34,396 | — | — | — | — | £384,378 | £352,000 | £53,480 | £67,497 | £44,788 |
| Current assets | £3,228,355 | £7,040,871 | £5,429,923 | £7,200,781 | — | — | — | — | £2,658,590 | £3,228,000 | £1,893,806 | £2,082,890 | £1,164,485 |
| Cash at bank | £200,320 | £1,544,216 | £93,458 | £494,977 | — | — | — | — | £921,798 | £126,000 | £41,562 | £178,912 | £60,303 |
| Debtors | £2,928,035 | £5,173,424 | £4,313,234 | £4,655,304 | — | — | — | — | £1,617,961 | £2,909,000 | £1,470,434 | £1,551,682 | £770,170 |
| Stock | £100,000 | £323,231 | £1,023,231 | £2,050,500 | — | — | — | — | £118,831 | £193,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £982,485 | £1,373,479 | £912,169 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £708,698 | £569,242 | £587,084 |
| Provisions | £506,217 | £52,317 | £80,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,390,271 | £2,677,831 | £2,752,833 | £4,798,999 | — | — | — | — | £696,624 | −£846,000 | £911,321 | £709,411 | £252,316 |
| Assets less current liabilities | −£1,275,610 | £3,006,948 | £2,949,081 | £5,001,185 | — | — | — | — | £1,545,465 | £85,000 | £982,775 | £790,862 | £321,687 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £2,836,214 | £5,384,270 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £173,621 | £1,872,980 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£1,811,567 | £71,404 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£1,958,236 | −£61,061 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£1,958,236 | −£61,061 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 34 | 26 | 26 | 26 | — | — | — | — | 34 | 28,000 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: In Administration.
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