S & L Services (Stoke) Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£515,283
Cash
£102,221
Turnover
—
Profit / loss
—
Current assets
£2,426,807
Creditors < 1 year
£2,896,903
Equity
£515,283
Average employees
49
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £515,283 | £491,296 | £236,376 | £85,061 | £193,560 | £266,575 |
| Equity | £515,283 | £491,296 | £236,376 | £85,061 | £193,560 | £266,575 |
| Assets | ||||||
| Property, plant & equipment | £2,279,270 | £1,959,287 | £591,072 | £412,322 | £572,426 | £731,566 |
| Current assets | £2,426,807 | £1,977,459 | £1,213,815 | £933,937 | £1,026,207 | £954,623 |
| Cash at bank | £102,221 | £194,947 | £52,076 | £66,702 | £70,429 | £3,208 |
| Debtors | £2,299,336 | £1,777,262 | £1,156,489 | £861,985 | £950,528 | £951,415 |
| Stock | £25,250 | £5,250 | £5,250 | £5,250 | £5,250 | — |
| Liabilities | ||||||
| Creditors within one year | £2,896,903 | £1,915,596 | — | — | — | — |
| Creditors after one year | £1,216,891 | £1,529,854 | — | — | — | — |
| Provisions | £77,000 | £0 | — | — | — | — |
| Net current assets | −£470,096 | £61,863 | −£182,176 | −£195,083 | −£120,988 | −£100,148 |
| Assets less current liabilities | £1,809,174 | £2,021,150 | £408,896 | £217,239 | £451,438 | £631,418 |
| People | ||||||
| Average employees | 49 | 30 | 25 | 25 | — | — |
| Source evidence | 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: In Administration.
All Assets · created 2022-03-21
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-11-06 · satisfied 2023-09-15
—
SatisfiedFixed · created 2019-07-03 · satisfied 2023-09-15
—
SatisfiedAll Assets · created 2018-02-09 · satisfied 2020-07-13
—
SatisfiedAll Assets · created 2017-10-05 · satisfied 2020-07-13
—
SatisfiedAll Assets · created 2016-04-26 · satisfied 2018-02-09
—
SatisfiedAll Assets · created 2013-04-24 · satisfied 2018-02-09
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR