Slg Brands Limited
Wholesale of perfume and cosmetics · Cheltenham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,365,633
Cash
£211,031
Turnover
£28,377,951
Profit / loss
−£432,524
Current assets
£7,936,580
Creditors < 1 year
£6,193,125
Equity
£7,365,633
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,365,633 | £7,798,157 | £10,563,230 | £10,072,217 | — | £13,119,446 | — | — | — |
| Equity | £7,365,633 | £7,798,157 | £10,563,230 | £10,072,217 | £9,833,417 | £13,119,446 | £14,203,424 | £13,471,248 | £12,402,876 |
| Assets | |||||||||
| Fixed assets | £12,976,547 | £10,540,396 | — | — | — | £13,880,343 | — | — | — |
| Intangible assets | £8,538,821 | £9,185,067 | — | — | — | £11,770,050 | — | — | — |
| Property, plant & equipment | £4,437,425 | £1,355,028 | — | — | — | £2,059,993 | — | — | — |
| Current assets | £7,936,580 | £10,667,070 | — | — | — | £10,006,831 | — | — | — |
| Cash at bank | £211,031 | £247,198 | — | — | — | £2,220,665 | — | — | — |
| Debtors | — | — | — | — | — | £5,754,536 | — | — | — |
| Stock | £2,285,905 | £3,195,587 | — | — | — | £2,031,630 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,193,125 | £9,047,616 | — | — | — | £6,129,376 | — | — | — |
| Creditors after one year | £7,354,369 | £4,361,693 | — | — | — | £4,496,228 | — | — | — |
| Provisions | — | — | — | — | — | £142,124 | — | — | — |
| Net current assets | £1,743,455 | £1,619,454 | — | — | — | £3,877,455 | — | — | — |
| Assets less current liabilities | £14,720,002 | £12,159,850 | — | — | — | £17,757,798 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £28,377,951 | £25,829,000 | — | — | — | £22,550,243 | — | — | — |
| Gross profit | £12,681,016 | £11,812,952 | — | — | — | £10,360,264 | — | — | — |
| Profit before tax | −£446,250 | −£2,512,466 | — | — | — | −£1,180,047 | — | — | — |
| Profit / loss | −£432,524 | −£2,465,073 | — | — | — | −£1,083,978 | — | — | — |
| People | |||||||||
| Average employees | 89 | 107 | — | — | — | 100 | — | — | — |
| 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
4 outstanding chargesFixed · created 2023-12-19
—
OutstandingFixed · created 2022-07-26
—
OutstandingFixed · created 2016-10-10
—
OutstandingAll Assets · created 1999-02-04
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2023-12-19
—
Part SatisfiedAll Assets · created 2022-04-04
—
Part SatisfiedFloating · created 1998-12-03 · satisfied 2005-05-10
All monies
SatisfiedFixed · created 1998-09-09 · satisfied 2005-05-10
£39,956.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1987-11-17 · satisfied 2015-02-11
All monies
Satisfied