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Companies/01426793

Slabcrest Limited

Residents property management · Swansea

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£134,074
Turnover
—
Profit / loss
—
Current assets
£339,991
Creditors < 1 year
—
Equity
£984,257
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.

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Equity£984,257£808,408£806,813£695,001£560,193
Assets
Property, plant & equipment£689,420£656,250£659,218£509,938£400,328
Current assets£339,991£174,401£168,844£226,789£208,773
Cash at bank£134,074£55,989£76,641£130,945£124,992
Debtors£205,917£118,412£92,203£95,844£83,781
Liabilities
Net current assets£294,837£152,158£147,595£185,063£159,865
Assets less current liabilities£984,257£808,408£806,813£695,001£560,193
People
Average employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2004-10-07
All monies
Outstanding
All Assets · created 2004-09-24
All monies
Outstanding
Property · created 1987-08-24
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1987-04-03 · satisfied 1993-04-09
All monies
Satisfied
All Assets · created 1987-04-03 · satisfied 2004-08-13
All monies
Satisfied
Unknown · created 1981-10-30 · satisfied 1993-04-09
All monies
Satisfied
Floating · created 1980-07-21
FOR SECURING OF £25,000
Satisfied