European Slate Company Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,858,716
Cash
£497,036
Turnover
—
Profit / loss
—
Current assets
£3,854,912
Creditors < 1 year
£1,019,839
Equity
£2,858,716
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,858,716 | £2,554,767 | £2,212,988 | £2,045,713 | £1,544,609 | £1,012,513 | — | — | — | — | — | — | — | — | — | −£612 | −£825 | £1,769 | £3,284 | £26,066 |
| Equity | £2,858,716 | £2,554,767 | £2,212,988 | £2,045,713 | £1,544,609 | £1,012,513 | £770,655 | £547,235 | £321,134 | £135,426 | £1,447 | £536 | £340 | £514 | £886 | −£612 | −£825 | £1,769 | £3,284 | £26,066 |
| Assets | ||||||||||||||||||||
| Fixed assets | £23,643 | £1,346,677 | £1,294,861 | £42,946 | £44,243 | £54,395 | — | — | — | — | — | — | — | — | — | £43,478 | £43,619 | £44,140 | £44,259 | £36,684 |
| Property, plant & equipment | £23,643 | £30,705 | £56,764 | £42,946 | £44,243 | £54,395 | £65,947 | £46,117 | £47,233 | £62,530 | £58,359 | £43,212 | £43,614 | £44,301 | £44,666 | £43,478 | £43,619 | £44,140 | £44,259 | £36,684 |
| Current assets | £3,854,912 | £2,097,734 | £2,308,392 | £3,487,262 | £2,554,846 | £2,136,807 | £1,407,207 | £1,164,967 | £1,073,450 | £897,197 | £684,790 | £20,845 | £14,677 | £22,986 | £24,263 | £55,868 | £23,314 | £37,724 | £81,538 | £75,399 |
| Cash at bank | £497,036 | £718,133 | £712,541 | £1,869,693 | £810,641 | £781,211 | £485,858 | £503,135 | £388,318 | £234,145 | £197,868 | £14,713 | £8,902 | £16,486 | £19,163 | £32,131 | £20,870 | £30,406 | £60,596 | £62,391 |
| Debtors | £2,783,328 | £856,817 | £918,351 | £1,136,537 | £1,311,126 | £932,676 | £664,083 | £545,586 | £554,091 | £577,527 | £399,112 | £4,732 | £4,800 | £5,400 | £3,600 | £21,137 | £1,294 | £5,518 | £17,942 | £9,008 |
| Stock | — | — | — | £481,032 | £433,079 | £422,920 | £257,266 | £116,246 | £131,041 | £85,525 | £87,810 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,019,839 | £889,644 | — | £1,484,495 | £1,054,480 | £1,178,689 | — | — | — | — | — | £63,521 | £57,951 | £66,773 | £68,043 | — | — | — | — | — |
| Net current assets | £2,835,073 | £1,208,090 | £918,127 | £2,002,767 | £1,500,366 | £958,118 | £704,708 | £501,118 | £233,233 | £72,896 | −£56,912 | −£42,676 | −£43,274 | −£43,787 | −£43,780 | −£44,090 | −£44,444 | −£42,371 | −£40,975 | −£10,618 |
| Assets less current liabilities | £2,858,716 | £2,554,767 | £2,212,988 | £2,045,713 | £1,544,609 | £1,012,513 | £770,655 | £547,235 | £321,134 | £135,426 | £1,447 | £536 | £340 | £514 | £886 | −£612 | −£825 | £1,769 | £3,284 | £26,066 |
| Profit & loss | ||||||||||||||||||||
| Profit before tax | — | — | £659,919 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £497,173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 5 | 4 | 3 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2026-03-18
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Outstanding