U.K. Slipform Limited
Other construction installation · Matlock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,104,500
Cash
£35,041
Turnover
—
Profit / loss
—
Current assets
£1,094,100
Creditors < 1 year
£244,142
Equity
£2,104,500
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-28 | 2011-12-28 | 2010-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,104,500 | £2,219,776 | £2,371,807 | £2,214,492 | £2,154,192 | £2,103,806 | £2,388,901 | £2,244,097 | £1,865,320 | £1,014,578 | £354,890 | −£212,717 | — | — | −£186,604 |
| Equity | £2,104,500 | £2,219,776 | £2,371,807 | £2,214,492 | £2,154,192 | £2,103,806 | £2,388,901 | £2,244,097 | £1,865,320 | £1,014,578 | £354,890 | −£212,717 | −£133,654 | −£132,937 | −£186,604 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £349,077 |
| Property, plant & equipment | £1,551,193 | £1,626,051 | £1,689,996 | £1,794,924 | £1,810,098 | £1,970,085 | £2,109,466 | £2,125,224 | £2,443,546 | £1,363,143 | £393,350 | £179,997 | £341,376 | £524,097 | £349,077 |
| Current assets | £1,094,100 | £1,383,620 | £1,542,641 | £1,379,717 | £1,045,213 | £824,912 | £1,321,693 | £1,402,523 | £1,590,061 | £1,344,257 | £924,369 | £304,521 | £258,705 | £479,271 | £184,737 |
| Cash at bank | £35,041 | £44,226 | £413,072 | £522,778 | £256,048 | £326,002 | £197,658 | £393,560 | £385,494 | £294,576 | £126,104 | £46,541 | £135,431 | £0 | £73,583 |
| Debtors | £810,366 | £1,079,508 | £915,263 | £685,175 | £718,438 | £393,563 | £974,724 | £923,102 | £1,140,767 | £983,306 | £692,319 | £226,754 | £99,776 | £464,577 | £95,681 |
| Stock | — | — | £214,306 | £171,764 | £70,727 | £105,347 | £149,311 | £85,861 | £63,800 | £66,375 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £244,142 | £472,226 | — | — | — | — | — | — | — | — | £919,495 | £697,235 | £733,735 | £1,136,305 | — |
| Creditors after one year | £278,846 | £317,669 | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £17,805 | £0 | — | — | — | — | — | £5,542 | £30,870 | £78,742 | £43,334 | £0 | — | — | — |
| Net current assets | £849,958 | £911,394 | £1,073,888 | £886,739 | £693,498 | £514,507 | £689,080 | £585,498 | −£75,387 | £22,345 | £4,874 | −£392,714 | −£475,030 | −£657,034 | −£535,681 |
| Assets less current liabilities | £2,401,151 | £2,537,445 | £2,763,884 | £2,681,663 | £2,503,596 | £2,484,592 | £2,798,546 | £2,710,722 | £2,368,159 | £1,385,488 | £398,224 | −£212,717 | −£133,654 | −£132,937 | −£186,604 |
| People | |||||||||||||||
| Average employees | 9 | 11 | 11 | 14 | 15 | 16 | 15 | 16 | 12 | 10 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-12-08
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OutstandingAll Assets · created 2022-10-20
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OutstandingAll Assets · created 2022-10-20
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OutstandingProperty · created 2015-06-26
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OutstandingAll Assets · created 2015-06-03
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OutstandingShow 2 satisfied / released
All Assets · created 2013-05-31 · satisfied 2022-10-27
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SatisfiedAll Assets · created 2013-03-25 · satisfied 2022-10-27
£517,303.00 DUE OR TO BECOME DUE
Satisfied