Slg Allstars Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,661,856
Cash
£211,037
Turnover
£28,377,951
Profit / loss
−£633,562
Current assets
£7,402,925
Creditors < 1 year
£6,569,418
Equity
£6,661,856
Average employees
108
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,661,856 | £7,324,165 | — | — | — | £10,335,110 | — | — | — |
| Equity | £6,661,856 | — | — | — | £10,352,622 | — | £10,299,921 | £10,265,284 | £10,231,044 |
| Assets | |||||||||
| Fixed assets | £13,340,424 | £10,881,176 | — | — | — | £18,250,276 | — | — | — |
| Intangible assets | £8,538,821 | £9,347,925 | — | — | — | £16,188,908 | — | — | — |
| Property, plant & equipment | £4,801,603 | £1,533,251 | — | — | — | £2,061,368 | — | — | — |
| Current assets | £7,402,925 | £10,163,563 | — | — | — | £9,755,236 | — | — | — |
| Cash at bank | £211,037 | £219,950 | — | — | −£2,352,551 | £2,248,012 | £1,774,762 | £7,222,405 | £7,279,192 |
| Debtors | £4,580,094 | £6,439,995 | — | — | — | £14,600 | — | — | — |
| Stock | £2,611,794 | £3,476,370 | — | — | — | £2,031,630 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,569,418 | £9,297,328 | — | — | — | £6,175,437 | — | — | — |
| Creditors after one year | £7,487,976 | £4,390,700 | — | — | — | £4,496,228 | — | — | — |
| Provisions | £24,099 | £32,546 | — | — | — | £535,670 | — | — | — |
| Net current assets | £833,507 | £866,235 | — | — | — | −£273,175 | — | — | — |
| Assets less current liabilities | £14,173,931 | £11,747,411 | — | — | — | £21,830,075 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £28,377,951 | £25,829,000 | — | — | — | £22,550,243 | — | — | — |
| Gross profit | £13,140,348 | — | — | — | — | £10,793,411 | — | — | — |
| Operating profit | £1,551,484 | — | — | — | — | −£98,837 | — | — | — |
| Profit before tax | −£655,735 | −£3,575,038 | — | — | — | −£2,313,605 | — | — | — |
| Profit / loss | −£633,562 | — | — | — | — | −£2,124,906 | — | — | — |
| People | |||||||||
| Average employees | 108 | 128 | — | — | — | 100 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-12-19
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OutstandingAll Assets · created 2023-12-19
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OutstandingFixed · created 2022-07-26
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OutstandingAll Assets · created 2022-04-04
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OutstandingFixed · created 2016-10-10
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OutstandingAll Assets · created 2016-10-10
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Outstanding