Slades Of Surrey Limited
Social work activities without accommodation for the elderly and disabled · South Croydon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,798
Creditors < 1 year
£137,862
Equity
£2,698
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,698 | £4,227 | £64,008 | £167,470 | £169,449 | £67,486 | £43,919 | £35,263 | £36,704 | £36,589 | £36,599 | £59,159 | £62,333 | £14,333 | −£36,497 | −£42,901 |
| Equity | £2,698 | £4,227 | £64,008 | — | — | — | £43,919 | £35,263 | £36,704 | £36,589 | £36,599 | £59,159 | £62,333 | £14,333 | −£36,497 | −£42,901 |
| Assets | ||||||||||||||||
| Fixed assets | £184,733 | £199,741 | £3,002 | £7,239 | £11,352 | £6,135 | £5,185 | £10,250 | £12,071 | £19,544 | £27,352 | £23,667 | £27,085 | £31,481 | £37,144 | £34,892 |
| Intangible assets | — | — | — | £1,619 | £1,909 | £2,199 | £2,489 | £6,574 | £7,590 | £11,385 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,620 | £9,443 | £3,936 | £2,696 | £3,676 | £4,481 | £8,159 | £12,172 | £4,692 | £4,315 | £4,916 | £6,784 | £737 |
| Current assets | £157,798 | £91,255 | £142,850 | £279,988 | £349,687 | £290,168 | £179,557 | £142,777 | £167,906 | £142,993 | £144,854 | £156,420 | £124,289 | £65,122 | £17,173 | £7,575 |
| Cash at bank | — | — | — | £170,770 | £248,506 | £192,056 | £100,272 | £47,737 | £100,561 | £78,020 | £92,519 | £52,454 | £72,033 | £32,204 | £12,827 | £3,155 |
| Debtors | — | — | — | £109,218 | £101,181 | £98,112 | £79,285 | £95,040 | £67,345 | £64,973 | £52,335 | £103,966 | £52,256 | £32,918 | £4,346 | £4,420 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £118,382 | £189,433 | £228,070 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £137,862 | £76,839 | £81,274 | — | — | — | — | — | — | — | £107,228 | £99,634 | £55,604 | £45,116 | £18,148 | — |
| Creditors after one year | £200,596 | £208,555 | £0 | — | — | — | — | — | — | — | £27,120 | £21,029 | £33,395 | £37,154 | £72,666 | — |
| Provisions | £1,375 | £1,375 | £570 | — | — | — | £512 | £698 | £851 | £1,632 | £1,259 | £265 | £42 | £0 | — | — |
| Net current assets | £19,936 | £14,416 | £61,576 | £161,606 | £160,254 | £62,098 | £39,246 | £25,711 | £25,968 | £29,832 | £37,626 | £56,786 | £68,685 | £20,006 | −£975 | −£3,612 |
| Assets less current liabilities | £204,669 | £214,157 | £64,578 | £168,845 | £171,606 | £68,233 | £44,431 | £35,961 | £38,039 | £49,376 | £64,978 | £80,453 | £95,770 | £51,487 | £36,169 | £31,280 |
| People | ||||||||||||||||
| Average employees | — | — | — | 55 | 66 | 59 | 64 | 63 | 70 | 63 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2013-04-25 · satisfied 2023-01-27
—
SatisfiedAll Assets · created 2013-03-19 · satisfied 2023-01-27
All monies
SatisfiedAll Assets · created 2011-03-21 · satisfied 2023-01-19
All monies
SatisfiedAll Assets · created 2010-06-29 · satisfied 2023-01-27
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied