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Companies/00546818

Eric Slinn & Son Limited

Private Limited Company · St Helens

Active - Proposal to Strike offUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2021-12-30 · GBP

Net assets
£129,056
Cash
£186
Turnover
—
Profit / loss
—
Current assets
£141,492
Creditors < 1 year
—
Equity
£129,056
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2021-12-302020-12-302019-12-302018-12-302017-12-302016-12-302015-12-302014-12-302013-12-302012-12-302011-12-302010-12-312009-12-31
Balance sheet
Net assets£129,056£140,245£135,812£121,896£165,077£156,314£141,180£131,221£114,318£97,829£81,105£21,770£73,092
Equity£129,056£140,245£135,812£121,896£165,077£156,314£141,180£131,221£114,318£97,829£81,105£21,770£73,092
Assets
Fixed assets————————————£253,511
Property, plant & equipment£325,249£327,070£331,080£319,478£322,046£316,231£316,510£317,212£318,228£319,358£318,550£319,438£253,511
Current assets£141,492£129,712£131,872£163,606£171,059£142,553£112,201£85,895£77,520£74,162£58,067£110,128£166,571
Cash at bank£186£406£406£331£331£331£331£331£331£331£331£1,503£331
Debtors£1,306£1,306£1,466£936£889£1,026£1,981£1,925£3,189£4,008£5,942£13,737£40,461
Stock£140,000£128,000£130,000£162,339£169,839£141,196£109,889——————
Liabilities
Creditors within one year———————£75,528£64,996£58,502£40,397£126,161—
Creditors after one year———————£196,358£216,434£237,189£255,115£281,635—
Net current assets£14,018£11,991£21,642£51,913£4,873£7,719£4,122£10,367£12,524£15,660£17,670−£16,033−£111,314
Assets less current liabilities£339,267£339,061£352,722£371,391£326,919£323,950£320,632£327,579£330,752£335,018£336,220£303,405£142,197
People
Average employees223333———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 11 satisfied / released
All Assets · created 2020-08-11 · satisfied 2024-11-05
—
Satisfied
Floating · created 2010-05-28 · satisfied 2024-11-05
All monies
Satisfied
Fixed · created 2002-11-07 · satisfied 2016-09-07
All monies
Satisfied
Property · created 1993-05-19 · satisfied 2016-09-07
All monies
Satisfied
Property · created 1989-10-09 · satisfied 2003-02-05
£56,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA TGEE. TOGETHER WITH FURTHER ADVANCES OR RE-ADVANCES.
Satisfied
Property · created 1989-10-09 · satisfied 2003-02-05
£144,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE TOGETHER WITH FURTHER ADVANCES OR RE-ADVANCES
Satisfied
All Assets · created 1988-03-28 · satisfied 2016-09-07
All monies
Satisfied
Fixed · created 1987-01-07 · satisfied 1990-03-07
All monies
Satisfied
Property · created 1984-01-31 · satisfied 1990-03-07
All monies
Satisfied
Property · created 1982-02-19 · satisfied 1990-03-07
All monies
Satisfied
Property · created 1980-07-14 · satisfied 1988-04-01
All monies
Satisfied