Spanish Slate Quarries UK Limited

Agents specialized in the sale of other particular products · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£3,070,870

Cash

£31,931

Turnover

£11,191,793

Profit / loss

£399,375

Current assets

£10,846,215

Creditors < 1 year

£7,995,683

Equity

£3,070,870

Average employees

Not available

GBP · unknown

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

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

4 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£3,070,870	£2,671,495	—	—
Equity	£3,070,870	£2,671,495	£2,272,010	£2,484,312
Assets
Fixed assets	£220,338	£257,142	—	—
Intangible assets	£31,200	£43,200	—	—
Property, plant & equipment	£189,138	£213,942	—	—
Current assets	£10,846,215	£11,209,274	—	—
Cash at bank	£31,931	£54,165	—	—
Debtors	£6,265,451	£5,873,531	—	—
Stock	£4,548,833	£5,281,578	—	—
Liabilities
Creditors within one year	£7,995,683	£8,794,921	—	—
Net current assets	£2,850,532	£2,414,353	—	—
Profit & loss
Turnover	£11,191,793	£13,058,964	—	—
Gross profit	£2,778,712	£2,683,406	—	—
Operating profit	£746,757	£666,572	—	—
Profit before tax	£504,975	£501,185	—	—
Profit / loss	£399,375	£399,485	—	—
Source evidence	View filing	View filing	View filing	View filing