Slg Designs Limited
Private Limited Company · Felden
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£178,020
Cash
£102,216
Turnover
—
Profit / loss
—
Current assets
£5,965,743
Creditors < 1 year
—
Equity
£178,020
Average employees
7
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £178,020 | −£77,838 | −£40,562 | £44,911 | £28,880 | −£102,551 | −£384,218 | −£455,400 | −£638,735 | −£504,365 | — | — | — |
| Equity | £178,020 | −£77,838 | −£40,562 | £44,911 | £28,880 | −£102,551 | −£384,218 | −£455,400 | −£638,735 | −£504,365 | −£500,513 | −£1,019,219 | −£276,409 |
| Assets | |||||||||||||
| Property, plant & equipment | £89,451 | £107,639 | £84,735 | £56,218 | £52,867 | £26,816 | £21,893 | £29,191 | £38,921 | £8,136 | £10,847 | £14,463 | £7,492 |
| Current assets | £5,965,743 | £2,264,606 | £1,905,595 | £1,723,377 | £606,591 | £1,242,783 | £763,333 | £529,619 | £656,683 | £433,171 | £10,427 | £43,964 | £119,098 |
| Cash at bank | £102,216 | £24,745 | £88 | £87 | £152,943 | £27,783 | £4,124 | £49,829 | £509 | £2,216 | £1,401 | £16,681 | £20,765 |
| Debtors | £544,426 | £577,361 | £363,007 | £495,040 | £339,316 | £311,854 | £56,063 | £128,472 | £280,882 | £55,663 | £9,026 | £27,283 | £98,333 |
| Stock | £5,319,101 | £1,662,500 | £1,542,500 | £1,228,250 | £114,332 | £903,146 | £703,146 | £351,318 | £375,292 | £375,292 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £521,787 | £1,077,646 | £402,999 |
| Provisions | £22,363 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £174,539 | −£116,923 | −£84,003 | £12,248 | £3,904 | −£97,139 | −£384,717 | −£456,920 | −£643,707 | −£512,501 | −£511,360 | −£1,033,682 | −£283,901 |
| Assets less current liabilities | £263,990 | −£9,284 | £732 | £68,466 | £56,771 | −£70,323 | −£362,824 | −£427,729 | −£604,786 | −£504,365 | −£500,513 | −£1,019,219 | −£276,409 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 5 | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-02-27
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OutstandingAll Assets · created 2026-02-27
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OutstandingAll Assets · created 2025-09-12
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OutstandingProperty · created 2025-09-12
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OutstandingFixed · created 2024-07-22
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OutstandingAll Assets · created 2024-07-22
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OutstandingProperty · created 2024-04-19
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OutstandingShow 9 satisfied / released
Fixed · created 2024-05-07 · satisfied 2026-03-05
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SatisfiedFloating · created 2024-05-07 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2024-03-28 · satisfied 2024-07-17
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SatisfiedAll Assets · created 2023-12-08 · satisfied 2025-09-12
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SatisfiedFloating · created 2022-06-16 · satisfied 2024-07-17
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SatisfiedFloating · created 2021-04-23 · satisfied 2022-07-22
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SatisfiedProperty · created 2019-05-10 · satisfied 2022-07-06
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SatisfiedAll Assets · created 2018-06-21 · satisfied 2022-07-06
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SatisfiedAll Assets · created 2014-02-10 · satisfied 2018-04-30
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Satisfied