Slaters Club Limited
Private Limited Company · Whitefield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
−£145,514
Cash
£31,497
Turnover
—
Profit / loss
—
Current assets
£83,384
Creditors < 1 year
—
Equity
−£145,514
Average employees
60
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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£145,514 | −£47,233 | −£111,326 | −£216,612 | −£108,176 | −£41,227 | −£41,605 | −£80,769 | −£232,249 | −£312,928 | −£316,429 | −£320,707 | −£358,749 |
| Equity | −£145,514 | −£47,233 | −£111,326 | −£216,612 | −£108,176 | −£41,227 | −£41,605 | −£80,769 | −£232,249 | −£312,928 | −£316,429 | −£320,707 | −£358,749 |
| Assets | |||||||||||||
| Fixed assets | £296,934 | £312,415 | £337,477 | £367,330 | £389,991 | £406,876 | £408,043 | £420,840 | £423,765 | £390,625 | £382,921 | £357,727 | £362,527 |
| Intangible assets | £0 | £0 | £1,575 | £3,675 | £5,775 | £7,875 | £9,975 | £12,075 | £14,175 | — | — | — | — |
| Property, plant & equipment | £296,934 | £312,415 | £335,902 | £363,655 | £384,216 | £399,001 | £398,068 | £408,765 | £409,590 | £374,350 | £364,546 | £337,252 | £339,952 |
| Current assets | £83,384 | £93,447 | £200,243 | £65,333 | £85,654 | £166,014 | £187,243 | £184,794 | £77,217 | £66,418 | £71,127 | £52,456 | £33,144 |
| Cash at bank | £31,497 | £46,048 | £2,089 | £2,723 | £4,801 | £69,593 | £99,874 | £93,434 | £3,477 | £912 | £100 | £383 | £100 |
| Debtors | £36,409 | £34,122 | £182,558 | £49,856 | £66,259 | £74,948 | £67,374 | £70,071 | £59,089 | £53,999 | £60,781 | £41,943 | £23,579 |
| Stock | £15,478 | £13,277 | £15,596 | £12,754 | £14,594 | £21,473 | £19,995 | £21,289 | £14,651 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £432,161 | £394,709 | £318,273 | £291,822 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £337,810 | £375,768 | £412,617 | £462,598 |
| Provisions | £18,508 | £20,088 | £17,332 | £3,787 | £9,344 | £20,471 | £17,714 | £0 | — | — | — | — | — |
| Net current assets | −£386,817 | −£298,161 | −£328,967 | −£437,472 | −£306,383 | −£275,215 | −£229,780 | −£258,537 | −£368,925 | −£365,743 | −£323,582 | −£265,817 | −£258,678 |
| Assets less current liabilities | −£89,883 | £14,254 | £8,510 | −£70,142 | £83,608 | £131,661 | £178,263 | £162,303 | £54,840 | £24,882 | £59,339 | £91,910 | £103,849 |
| People | |||||||||||||
| Average employees | 60 | 55 | 61 | 53 | 58 | 60 | 60 | 60 | 60 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2005-02-02
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1995-02-15 · satisfied 2005-04-06
All monies
SatisfiedAll Assets · created 1992-09-23 · satisfied 2005-04-06
£40,000
SatisfiedAll Assets · created 1992-01-20 · satisfied 1996-02-07
All monies
SatisfiedAll Assets · created 1991-05-01 · satisfied 2005-09-24
All monies
Satisfied