Slw Limited
Residential care activities for the elderly and disabled · Sunderland
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,102,520
Cash
£1,264,576
Turnover
—
Profit / loss
£779,616
Current assets
£7,640,185
Creditors < 1 year
£3,839,834
Equity
£10,102,520
Average employees
242
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,102,520 | £9,459,154 | — | £7,253,866 | £6,462,973 | £5,770,782 | — | — | — |
| Equity | £10,102,520 | £9,459,154 | — | £7,253,866 | £6,462,973 | £5,770,782 | £5,306,225 | £4,938,433 | £4,405,636 |
| Assets | |||||||||
| Property, plant & equipment | £6,543,712 | £6,603,672 | — | £6,669,564 | £6,753,530 | £6,734,310 | — | — | — |
| Current assets | £7,640,185 | £7,160,970 | — | £5,331,267 | £4,518,186 | £4,292,093 | — | — | — |
| Cash at bank | £1,264,576 | £2,231,597 | — | £1,964,878 | £1,320,504 | £687,455 | — | — | — |
| Debtors | £6,375,109 | £4,928,873 | — | £3,365,730 | £3,197,182 | £3,604,138 | — | — | — |
| Stock | — | — | — | — | £500 | £500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,839,834 | £1,093,150 | — | £1,074,205 | £964,715 | £1,571,000 | — | — | — |
| Creditors after one year | £0 | £2,976,902 | — | £3,447,215 | £3,674,010 | £3,533,322 | — | — | — |
| Net current assets | £3,800,351 | £6,067,820 | — | £4,257,062 | £3,553,471 | £2,721,093 | — | — | — |
| Assets less current liabilities | £10,344,063 | £12,671,492 | — | £10,926,626 | £10,307,001 | £9,455,403 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £5,446,153 | £4,750,188 | — | — | — |
| Gross profit | — | — | — | — | £1,552,509 | £1,499,619 | — | — | — |
| Operating profit | — | — | — | — | £1,099,868 | £766,415 | — | — | — |
| Profit before tax | £875,802 | £1,326,395 | — | £1,199,188 | £1,019,966 | £691,586 | — | — | — |
| Profit / loss | £779,616 | £1,158,103 | — | £947,173 | £824,191 | £567,842 | — | — | — |
| People | |||||||||
| Average employees | 242 | 221 | — | 174 | 201 | 168 | — | — | — |
| 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
2 outstanding chargesFloating · created 2020-12-29
—
OutstandingAll Assets · created 2020-12-29
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OutstandingShow 12 satisfied / released
Fixed · created 2007-10-25 · satisfied 2021-03-22
All monies
SatisfiedAll Assets · created 2007-10-25 · satisfied 2021-01-05
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SatisfiedFixed · created 2007-10-25 · satisfied 2021-01-05
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SatisfiedProperty · created 2000-06-12 · satisfied 2007-11-02
£1,300,000 FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2000-06-12 · satisfied 2007-11-02
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SatisfiedProperty · created 2000-06-12 · satisfied 2007-11-02
£1,300.000 FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1999-09-20 · satisfied 2000-08-21
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SatisfiedProperty · created 1999-09-20 · satisfied 2000-08-21
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SatisfiedFloating · created 1999-09-20 · satisfied 2000-08-21
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SatisfiedProperty · created 1995-07-24 · satisfied 2000-08-21
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SatisfiedAll Assets · created 1995-06-19 · satisfied 2000-08-21
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SatisfiedProperty · created 1995-06-19 · satisfied 2000-08-21
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Satisfied