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Companies/00554808

Sly Bros. (Potatoes) Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£8,479,198
Cash
£12,075
Turnover
—
Profit / loss
—
Current assets
£1,598,968
Creditors < 1 year
—
Equity
£8,479,198
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets£8,479,198£8,640,321£8,525,768£7,899,122£7,745,752£7,219,264£7,241,831£6,812,887£6,440,810£6,028,461£5,683,614£5,504,757£5,213,012£4,666,322
Equity£8,479,198£8,640,321£8,525,768£7,899,122£7,745,752£7,219,264£7,241,831£6,812,887£6,440,810£6,028,461£5,683,614£5,504,757£5,213,012£4,666,322
Assets
Fixed assets£10,739,826£8,038,139£8,234,824£7,357,721£7,092,266£6,770,196£6,684,691£6,775,971£6,767,846£7,038,997£6,846,388£4,055,466£3,715,008£3,373,357
Intangible assets£0£0£0£0£0£0£28,008£56,016£84,024£112,032————
Property, plant & equipment£9,368,760£6,667,073£6,833,728£6,020,134£5,930,078£5,598,898£5,588,767£5,534,485£5,529,570£5,616,826£5,757,014£2,875,528£2,760,961£2,582,621
Current assets£1,598,968£2,049,348£1,845,681£1,660,176£1,842,647£1,278,718£1,363,514£1,102,102£1,395,410£1,481,638£1,358,970£1,883,820£1,875,852£1,757,673
Cash at bank£12,075£288,704£278,072£294,127£837,970£143,143£557,137£428,902£390,512£575,767£482,119£1,039,673£641,411£666,001
Debtors£285,168£660,195£394,727£296,929£242,935£289,239£195,186£198,416£346,255£306,041£223,467£221,900£500,997£428,007
Stock£1,301,725£1,100,449£1,172,882£1,069,120£761,742£846,336£611,191£474,784£658,643£599,830————
Liabilities
Creditors within one year——————————£426,371£307,529£282,848£376,208
Creditors after one year——————————£1,984,373£0——
Provisions£591,346£578,372£472,333£387,186£243,096£173,777£129,395£111,590£98,107£118,668£111,000£127,000£95,000£88,500
Net current assets£948,296£1,312,154£960,677£1,130,087£1,470,440£934,777£1,035,417£148,506£98,241£271,247£932,599£1,576,291£1,593,004£1,381,465
Assets less current liabilities£11,688,122£9,350,293£9,195,501£8,487,808£8,562,706£7,704,973£7,720,108£6,924,477£6,866,087£7,310,244£7,778,987£5,631,757£5,308,012£4,754,822
People
Average employees121112101077767————
Source evidenceView 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

2 outstanding charges
Property · created 2014-09-30
—
Outstanding
All Assets · created 2001-12-05
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1993-02-11 · satisfied 2005-10-12
All monies
Satisfied
Unknown · created 1984-11-06 · satisfied 2005-10-12
£385,000 AND ALL OTHER MONEYS DUE FRO M THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1984-09-20 · satisfied 2005-10-12
All monies
Satisfied