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Companies/08253976

Slipform Engineering Ltd

Manufacture of concrete products for construction purposes · Basildon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,663,449
Cash
£3,684,649
Turnover
—
Profit / loss
—
Current assets
£7,283,236
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£1,663,449£1,181,604£1,040,027£1,143,710£631,186
Assets
Fixed assets£1,616,353£1,235,486£1,068,555£667,342£779,672
Property, plant & equipment£1,616,353£1,235,486£1,068,555£667,342£779,672
Current assets£7,283,236£3,599,049£1,663,393£1,924,719£665,875
Cash at bank£3,684,649£3,446£158,460£295,444£107,914
Debtors£3,412,186£3,154,425£1,432,433£1,603,920£371,669
Stock£186,401£441,178£72,500£25,355£186,292
Liabilities
Creditors£6,652,266£3,213,776£1,198,119£939,243£647,825
Net current assets£630,970£385,273£465,274£985,476£18,050
Assets less current liabilities£2,247,323£1,620,759£1,533,829£1,652,818£797,722
People
Average employees129823
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-05-18
—
Outstanding
All Assets · created 2024-10-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-03-23 · satisfied 2025-07-23
—
Satisfied
Floating · created 2023-03-21 · satisfied 2024-06-27
—
Satisfied
Floating · created 2017-09-05 · satisfied 2023-03-20
—
Satisfied