S & L Contracts Ltd
Manufacture of flat glass · Ballymena
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,818,647
Cash
£176,208
Turnover
—
Profit / loss
—
Current assets
£4,535,078
Creditors < 1 year
£2,397,340
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,818,647 | £1,251,978 | £1,042,292 | £984,192 | £608,104 | £97,433 | £110,076 | £4,280 | £20,072 |
| Equity | — | — | — | — | — | — | £110,076 | £4,280 | £20,072 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £8,641 | £11,522 | £12,372 |
| Property, plant & equipment | £83,944 | £95,973 | £43,540 | £5,963 | £3,293 | £4,939 | — | — | — |
| Current assets | £4,535,078 | £2,787,548 | £2,042,347 | £1,750,278 | £1,272,648 | £439,438 | £151,171 | £13,977 | £21,734 |
| Cash at bank | £176,208 | £217,328 | £468,730 | £298,643 | £814,902 | £428,519 | — | — | — |
| Debtors | — | — | — | — | — | £10,919 | — | — | — |
| Stock | £1,004,816 | £1,526,609 | £1,117,238 | £580,777 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,397,340 | £1,484,001 | £756,865 | £381,883 | £395,596 | £17,828 | — | £18,556 | £0 |
| Creditors after one year | £389,868 | £132,300 | £279,985 | £390,166 | £272,241 | £329,116 | £2,162 | £0 | — |
| Provisions | £13,167 | £15,242 | £6,745 | — | — | — | — | — | — |
| Net current assets | £2,137,738 | £1,303,547 | £1,285,482 | £1,368,395 | £877,052 | £421,610 | £151,171 | −£4,579 | £21,734 |
| Assets less current liabilities | £2,221,682 | £1,399,520 | £1,329,022 | £1,374,358 | £880,345 | — | £159,812 | £6,943 | £34,106 |
| People & pay | |||||||||
| Average employees | 15 | 8 | 5 | 3 | 2 | -2 | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2020-09-18
—
Outstanding