Skip to contentClarengateINTELLIGENCE
Companies/10472034

Slw (Thornbury) Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,273,144
Cash
£117,481
Turnover
—
Profit / loss
—
Current assets
£170,263
Creditors < 1 year
—
Equity
£1,273,144
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,273,144£1,334,657£1,275,168£1,050,242£656,223£204,863−£89,627−£122,332−£1,400
Equity£1,273,144£1,334,657£1,275,168£1,050,242£656,223£204,863−£89,627−£122,332−£1,400
Assets
Property, plant & equipment£2,955,365£2,418,885£1,321,053£1,023,561£1,041,098£1,052,827£1,071,879£1,037,682£1,014,173
Current assets£170,263£144,192£454,798£710,537£230,322£345,328£103,320£82,139£100
Cash at bank£117,481£114,097£397,540£660,070£196,224£287,545£74,898£68,649—
Debtors£51,282£30,095£57,258£50,467£34,098£57,783£28,422£13,490£100
Liabilities
Creditors within one year——£492,873£684,770£613,400£1,192,285£1,263,422——
Provisions——£7,810−£914£1,797£1,007£1,404£782—
Net current assets−£1,584,559−£1,018,219−£38,075£25,767−£383,078−£846,957−£1,160,102−£1,159,232−£1,015,573
Assets less current liabilities£1,370,806£1,400,666£1,282,978£1,049,328£658,020£205,870−£88,223−£121,550−£1,400
People & pay
Average employees54464855525340——
Source evidenceView 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

2 outstanding charges
Show 2 satisfied / released
Fixed · created 2017-03-31 · satisfied 2021-01-05
—
Satisfied
All Assets · created 2017-03-14 · satisfied 2021-01-05
—
Satisfied