Sl Realisations 2025 Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,899,036
Cash
£96,228
Turnover
£11,565,835
Profit / loss
£316,073
Current assets
£5,768,429
Creditors < 1 year
£3,813,755
Equity
£2,899,036
Average employees
99
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,899,036 | £2,788,963 | £2,673,174 | £863,029 | — | — | — |
| Equity | £2,899,036 | £2,788,963 | £2,673,174 | £863,029 | £2,027,127 | £2,800,890 | £1,456,964 |
| Assets | |||||||
| Property, plant & equipment | £1,353,361 | £1,423,815 | £1,620,866 | £1,774,954 | — | — | — |
| Current assets | £5,768,429 | £6,502,809 | £6,062,063 | £9,696,470 | — | — | — |
| Cash at bank | £96,228 | £268,295 | £229,601 | £551,406 | — | — | — |
| Debtors | £3,797,712 | £4,166,625 | £3,953,507 | £5,485,564 | — | — | — |
| Stock | £1,874,489 | £2,067,889 | £1,878,955 | £2,977,400 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,813,755 | £4,749,431 | £4,250,112 | £6,465,540 | — | — | — |
| Creditors after one year | £301,399 | £388,230 | £125,643 | £552,855 | — | — | — |
| Net current assets | £1,954,674 | £1,753,378 | £1,811,951 | £3,230,930 | — | — | — |
| Assets less current liabilities | £3,308,035 | £3,177,193 | £3,432,817 | £5,005,884 | — | — | — |
| Profit & loss | |||||||
| Turnover | £11,565,835 | £10,049,364 | £10,860,471 | £14,969,220 | — | — | — |
| Gross profit | £1,779,343 | £1,353,586 | £774,038 | £1,649,390 | — | — | — |
| Operating profit | £404,900 | −£77,787 | −£549,334 | £52,554 | — | — | — |
| Profit before tax | £140,781 | −£355,946 | −£921,215 | −£281,644 | — | — | — |
| Profit / loss | £316,073 | −£358,061 | −£828,835 | −£248,018 | — | — | — |
| People | |||||||
| Average employees | 99 | 111 | 126 | 139 | — | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-12-01
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OutstandingFixed · created 2019-02-08
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OutstandingAll Assets · created 2019-02-08
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OutstandingFixed · created 2019-02-08
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OutstandingAll Assets · created 2018-08-22
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OutstandingAll Assets · created 2007-03-05
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OutstandingShow 17 satisfied / released
Floating · created 2013-06-28 · satisfied 2019-03-08
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SatisfiedFixed · created 2010-11-23 · satisfied 2019-03-10
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SatisfiedFixed · created 2010-11-23 · satisfied 2019-03-08
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SatisfiedFixed · created 2010-11-23 · satisfied 2019-03-08
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SatisfiedProperty · created 2010-11-23 · satisfied 2019-03-08
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SatisfiedAll Assets · created 2007-03-05 · satisfied 2014-01-20
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SatisfiedProperty · created 2007-03-05 · satisfied 2014-01-20
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SatisfiedAll Assets · created 2003-01-13 · satisfied 2014-01-20
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SatisfiedUnknown · created 2003-01-07 · satisfied 2007-02-14
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SatisfiedProperty · created 1993-02-16 · satisfied 1996-01-20
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SatisfiedFixed · created 1992-08-17 · satisfied 2007-03-08
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SatisfiedFixed · created 1992-08-17 · satisfied 2007-03-08
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SatisfiedProperty · created 1992-05-22 · satisfied 2002-03-25
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SatisfiedAll Assets · created 1992-05-22 · satisfied 2002-03-25
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SatisfiedAll Assets · created 1992-05-22 · satisfied 2007-03-08
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SatisfiedAll Assets · created 1992-05-22 · satisfied 1996-01-20
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SatisfiedFixed · created 1992-05-22 · satisfied 2014-01-20
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Satisfied