Slw (Thornbury) Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,273,144
Cash
£117,481
Turnover
—
Profit / loss
—
Current assets
£170,263
Creditors < 1 year
—
Equity
£1,273,144
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,273,144 | £1,334,657 | £1,275,168 | £1,050,242 | £656,223 | £204,863 | −£89,627 | −£122,332 | −£1,400 |
| Equity | £1,273,144 | £1,334,657 | £1,275,168 | £1,050,242 | £656,223 | £204,863 | −£89,627 | −£122,332 | −£1,400 |
| Assets | |||||||||
| Property, plant & equipment | £2,955,365 | £2,418,885 | £1,321,053 | £1,023,561 | £1,041,098 | £1,052,827 | £1,071,879 | £1,037,682 | £1,014,173 |
| Current assets | £170,263 | £144,192 | £454,798 | £710,537 | £230,322 | £345,328 | £103,320 | £82,139 | £100 |
| Cash at bank | £117,481 | £114,097 | £397,540 | £660,070 | £196,224 | £287,545 | £74,898 | £68,649 | — |
| Debtors | £51,282 | £30,095 | £57,258 | £50,467 | £34,098 | £57,783 | £28,422 | £13,490 | £100 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £492,873 | £684,770 | £613,400 | £1,192,285 | £1,263,422 | — | — |
| Provisions | — | — | £7,810 | −£914 | £1,797 | £1,007 | £1,404 | £782 | — |
| Net current assets | −£1,584,559 | −£1,018,219 | −£38,075 | £25,767 | −£383,078 | −£846,957 | −£1,160,102 | −£1,159,232 | −£1,015,573 |
| Assets less current liabilities | £1,370,806 | £1,400,666 | £1,282,978 | £1,049,328 | £658,020 | £205,870 | −£88,223 | −£121,550 | −£1,400 |
| People & pay | |||||||||
| Average employees | 54 | 46 | 48 | 55 | 52 | 53 | 40 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-12-29
—
OutstandingFloating · created 2020-12-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-03-31 · satisfied 2021-01-05
—
SatisfiedAll Assets · created 2017-03-14 · satisfied 2021-01-05
—
Satisfied