Natural Slate Supply Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£175,079
Cash
£61,616
Turnover
—
Profit / loss
—
Current assets
£439,383
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £175,079 | £173,689 | £171,290 | £163,223 | £162,260 | £149,612 | — | £141,346 | £139,568 | — | £10,325 | −£5,342 | −£20,876 | −£12,052 | −£8,366 | £227 |
| Equity | — | — | — | £163,223 | £162,260 | £149,612 | £143,110 | £141,346 | £139,568 | £15,885 | £10,325 | −£5,342 | −£20,876 | −£12,052 | −£8,366 | £227 |
| Assets | ||||||||||||||||
| Fixed assets | £30,513 | £31,116 | £29,907 | £30,970 | £30,289 | £30,560 | £30,312 | £28,926 | — | — | £2,834 | £1,647 | £667 | £0 | — | — |
| Intangible assets | £21,250 | £21,250 | £21,250 | £21,250 | £21,250 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,263 | £9,866 | £8,657 | £9,720 | £9,039 | £9,310 | £9,062 | £7,676 | £3,127 | £2,763 | £2,834 | £1,647 | £667 | £0 | — | — |
| Current assets | £439,383 | £367,320 | £676,931 | £458,582 | £643,295 | £481,845 | £486,954 | £271,065 | £279,832 | £169,861 | £144,562 | £187,912 | £19,385 | £21,648 | £25,934 | £40,968 |
| Cash at bank | £61,616 | £17,916 | £28,321 | £46,666 | £146,839 | £119,045 | £59,093 | £30,593 | £72,927 | £5,462 | £8,251 | £63,560 | £1,870 | £1,393 | £1,393 | £2,909 |
| Debtors | £96,087 | £64,554 | £386,104 | £166,526 | £263,735 | £137,179 | £153,198 | £123,472 | £158,845 | £58,902 | £40,064 | £14,671 | £76 | £2,291 | £5,628 | £14,983 |
| Stock | £281,680 | £284,850 | £262,506 | £245,390 | £232,721 | £225,621 | £274,663 | £117,000 | £48,060 | £105,497 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £286,807 | £210,629 | £511,403 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £291,983 | £469,607 | £362,793 | — | — | — | — | £137,071 | £194,901 | £40,928 | £33,700 | — | — |
| Creditors after one year | — | — | — | £32,500 | £40,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,846 | £1,717 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £152,576 | £156,691 | £165,528 | £166,599 | £173,688 | £119,052 | £112,798 | £112,572 | £136,441 | £13,122 | £7,491 | −£6,989 | −£21,543 | −£12,052 | −£8,366 | £227 |
| Assets less current liabilities | £183,089 | £187,807 | £195,435 | £197,569 | £203,977 | £149,612 | £143,110 | £141,498 | £139,568 | £15,885 | £10,325 | −£5,342 | −£20,876 | −£12,052 | −£8,366 | £227 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £33,683 | £15,560 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-25 · satisfied 2023-02-23
—
Satisfied