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Companies/00497897

Slade & Sons Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£462,075
Cash
£15,583
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£462,075
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£462,075−£64,690−£31,133£9,773—−£91,187————−£216,092−£203,140−£207,948−£183,188
Equity£462,075−£64,690−£31,133£9,773−£78,481−£91,187−£67,251−£65,207−£253,571−£234,580−£216,092−£203,140−£207,948−£183,188
Assets
Fixed assets——————————£44,931£45,433£52,199£58,464
Intangible assets£43,600£0————————————
Property, plant & equipment£322,099£4,134£4,865£170,724—£31,126————£44,931£45,433£52,199£58,464
Current assets———£20,803—£25,210————£212,440£237,677£222,435£233,237
Cash at bank£15,583£3,547£30,781£300—−£105————£300£11,663£300£300
Debtors—————£18,515————£206,875£218,345£212,135£222,937
Stock£3,500£3,000£3,000£3,000—£6,800————————
Liabilities
Creditors within one year———£169,942—£147,523————£473,463£486,250——
Provisions———£11,812——————————
Net current assets———−£149,139—−£122,313————−£261,023−£248,573−£260,147−£241,652
Assets less current liabilities———£21,585————————−£207,948−£183,188
Profit & loss
Profit / loss———£88,254—−£23,936————————
People
Average employees6444—4————————
Source evidenceView filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 1992-09-11
All monies
Outstanding
Unknown · created 1975-07-28
All monies
Outstanding
Unknown · created 1971-09-08
£16,830
Outstanding
Unknown · created 1965-05-03
£18,500 SECURED BY ANOTHER CHARGE DATED 3/5/65
Outstanding
Show 1 satisfied / released
Unknown · created 1964-05-28 · satisfied 1994-09-13
SUMS N/E £20,000 AND ALL OTHER MONIES DU E OR RO BECOME DUE FOR GOOODS SUPPLIED O R OTHERWISE
Satisfied