D J Slater Limited
Manufacture of flat glass · Sudbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£173,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£327,599
Creditors < 1 year
—
Equity
−£173,656
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 | 2025-12-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£173,656 | −£1,645 | −£4,599 | £23,579 | £88,558 | £67,653 | £109,198 | £88,637 | £68,561 | −£9,683 |
| Equity | −£173,656 | −£1,645 | −£4,599 | £23,579 | £88,558 | £67,653 | £109,198 | £88,637 | £68,561 | −£9,683 |
| Assets | ||||||||||
| Fixed assets | £12,457 | £15,525 | £24,632 | — | £36,424 | £44,236 | £54,179 | £51,126 | £40,403 | £12,376 |
| Intangible assets | £0 | £0 | £0 | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 |
| Property, plant & equipment | £12,457 | £15,525 | £24,632 | £29,607 | £35,424 | £42,236 | £51,179 | £47,126 | £35,403 | £6,376 |
| Current assets | £327,599 | £496,541 | £23,938 | £64,970 | £167,355 | £742,189 | £487,225 | £97,050 | £122,023 | £313,269 |
| Cash at bank | — | — | — | £57,687 | £88,327 | £40,313 | £40,626 | £87,794 | £96,776 | £39,305 |
| Debtors | £17,805 | £11,103 | £1,467 | £5,283 | £3,226 | £11,624 | £6,183 | £9,256 | £7,100 | £12,621 |
| Stock | £309,794 | £485,438 | £22,471 | — | £75,802 | £690,252 | £440,416 | — | £18,147 | £261,343 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £65,373 | £108,490 | £717,338 | £422,482 | £53,881 | £87,138 | £335,328 |
| Provisions | — | — | — | £5,625 | £6,731 | £1,434 | £9,724 | £5,658 | £6,727 | — |
| Net current assets | −£186,113 | −£17,170 | −£29,231 | −£403 | £58,865 | £24,851 | £64,743 | £43,169 | £34,885 | −£22,059 |
| Assets less current liabilities | −£173,656 | −£1,645 | −£4,599 | £29,204 | £95,289 | £69,087 | £118,922 | £94,295 | £75,288 | −£9,683 |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 4 |
| Source evidence | 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 2025-06-09
—
OutstandingShow 6 satisfied / released
Property · created 2024-01-08 · satisfied 2026-05-01
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SatisfiedFloating · created 2024-01-08 · satisfied 2026-05-01
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SatisfiedProperty · created 2020-01-29 · satisfied 2023-12-21
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SatisfiedFloating · created 2020-01-29 · satisfied 2023-12-21
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SatisfiedFixed · created 2015-08-07 · satisfied 2020-01-29
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SatisfiedProperty · created 2015-08-07 · satisfied 2020-01-29
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Satisfied