Sludge Tek Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,673,807
Cash
£901,456
Turnover
—
Profit / loss
—
Current assets
£2,836,214
Creditors < 1 year
—
Equity
£1,673,807
Average employees
33
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,673,807 | £2,308,518 | — | — | — | £822,657 | £1,733,177 | £1,466,275 | — | — | £805,048 | £762,491 | £522,263 |
| Equity | £1,673,807 | £2,308,518 | £1,557,444 | £1,251,395 | £887,622 | £822,657 | £1,733,177 | £1,466,275 | £1,759,465 | £1,429,745 | £805,048 | £762,491 | £522,263 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £1 | £929 | £1,025,817 | £910,548 | £1,014,001 | £981,373 | £542,355 | £527,103 | £433,123 |
| Current assets | £2,836,214 | £3,149,225 | £2,542,131 | £1,747,705 | £1,206,583 | £1,061,018 | £1,800,866 | £907,100 | £1,409,640 | £927,860 | £632,211 | £681,437 | £541,641 |
| Cash at bank | £901,456 | £1,506,804 | £1,445,627 | £1,001,496 | £352,619 | £307,413 | £849,704 | £169,828 | £511,983 | £411,495 | £249,889 | £178,633 | £185,436 |
| Debtors | £1,736,735 | £1,276,885 | £921,893 | £600,700 | £673,964 | £491,049 | £736,225 | £481,806 | £589,507 | £379,995 | £357,561 | £502,804 | £356,205 |
| Stock | £198,023 | £365,536 | £174,611 | £145,509 | £180,000 | £233,690 | £196,238 | £184,189 | £263,025 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £479,488 | £467,318 | £462,144 | £461,405 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,200 | £83,905 | £91,096 |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£100,000 | −£100,000 | −£100,000 |
| Net current assets | £1,673,807 | £2,308,518 | £1,557,444 | £1,251,395 | £887,621 | £842,727 | £737,451 | £555,727 | £745,464 | £448,372 | £164,893 | £219,293 | £80,236 |
| Assets less current liabilities | £1,673,807 | £2,308,518 | £1,557,444 | £1,251,395 | £887,622 | £843,656 | £1,763,268 | £1,466,275 | £1,759,465 | £1,429,745 | £707,248 | £746,396 | £513,359 |
| People | |||||||||||||
| Average employees | 33 | 25 | 26 | 23 | 23 | 23 | 22 | 21 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-07-03 · satisfied 2021-04-30
All monies
Satisfied