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Companies/05302569

The Slate Backwell Ltd

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-26 · GBP · Company accounts

Net assets
−£29,453
Cash
£11,531
Turnover
—
Profit / loss
—
Current assets
£96,219
Creditors < 1 year
—
Equity
−£29,453
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-26Company2024-06-26Company2023-06-27Company2022-06-282021-06-292020-06-292019-06-292018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302008-12-31
Balance sheet
Net assets−£29,453−£77,304−£110,656−£132,458−£180,933−£175,227−£179,974−£189,085−£146,079−£128,963−£120,664−£31,163−£34,816£73,765£10,790−£101,625−£56,133
Equity−£29,453−£77,304−£110,656−£132,458−£180,933−£175,227−£179,974−£189,085−£146,079−£128,963−£120,664−£31,163−£34,816£73,765£10,790−£101,625−£56,133
Assets
Fixed assets———————————————£437,870£538,668
Property, plant & equipment£206,548£211,820£218,436£226,743£237,176£246,726£258,118£271,734£288,134£410,921£452,727£470,366£461,420£470,888£452,874£437,870£538,668
Current assets£96,219£128,495£60,771£82,226£12,962£55,353£26,001£16,290£6,639£22,915£79,659£163,998£56,072£58,209£92,420£47,766£133,019
Cash at bank£11,531£16,830£8,802£0£631£1,312£3,771£3,156£4,144£0£16,456£0—£13,683£0——
Debtors£84,208£111,305£51,609£81,866£11,971£53,681£21,870£12,784£2,155£22,575£54,263£53,998£50,072£32,348£34,240£26,121£26,729
Stock£480£360£360£360£360£360£360£350£340£340———————
Liabilities
Creditors within one year——————————£496,173£478,721£450,181£259,541£359,003——
Creditors after one year——————————£99,960£129,889£56,631£150,531£175,501——
Provisions£5,192£6,510£8,164£11,747£9,765£11,580£11,645£46,731£19,447£42,777£56,917£56,917£45,496£45,260£0——
Net current assets−£160,809−£212,614−£195,822−£202,148−£246,879−£231,235−£231,132−£205,500−£193,042−£399,088−£416,514−£314,723−£394,109−£201,332−£266,583−£327,847−£277,758
Assets less current liabilities£45,739−£794£22,614£24,595−£9,703£15,491£26,986£66,234£95,092£11,833£36,213£155,643£67,311£269,556£186,291£110,023£260,910
People
Average employees1111111——13———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2008-07-21
All monies
Outstanding
Property · created 2008-07-21
All monies
Outstanding
Show 2 satisfied / released
Property · created 2005-12-02 · satisfied 2009-08-04
All monies
Satisfied
All Assets · created 2005-11-30 · satisfied 2009-08-04
All monies
Satisfied