The Slating And Tiling Company (Midlands) Limited
Wholesale of wood, construction materials and sanitary equipment · Notts
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,011
Cash
£30,860
Turnover
—
Profit / loss
—
Current assets
£54,938
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,011 | £23,795 | £38,394 | £33,461 | £34,354 | £31,217 | £11,714 | £12,784 | £28,676 | £33,207 | £2,362 | £31,387 | £50,709 | £4,660 | £728 | £28,817 | £16,269 | £42,352 |
| Equity | — | — | — | £33,461 | £34,354 | £31,217 | £11,714 | £12,784 | £28,676 | £33,207 | £2,362 | £31,387 | £50,709 | £4,660 | £728 | £28,817 | £16,269 | £42,352 |
| Assets | ||||||||||||||||||
| Fixed assets | £261 | £329 | £184 | — | — | — | — | — | — | — | £9,360 | £8,548 | £7,395 | £1,316 | £1,741 | £2,784 | £11,308 | £22,051 |
| Property, plant & equipment | £261 | £329 | £184 | £603 | £1,487 | £2,373 | £2,607 | £3,697 | £5,717 | £5,250 | £9,360 | £8,548 | £7,395 | £1,316 | £1,741 | £2,784 | £11,308 | £22,051 |
| Current assets | £54,938 | £63,508 | £81,630 | £73,746 | £68,853 | £68,890 | £50,616 | £69,234 | £109,405 | £129,350 | £153,330 | £90,975 | £98,726 | £39,072 | £61,542 | £63,877 | £52,750 | £103,990 |
| Cash at bank | £30,860 | £38,019 | £48,496 | £42,655 | £47,994 | £44,844 | £28,392 | £33,307 | £51,852 | £67,184 | £62,934 | £47,540 | £15,831 | — | — | £4,855 | £5,151 | £31,998 |
| Debtors | £7,578 | £7,989 | £9,834 | £8,291 | £3,359 | £8,746 | £7,324 | £20,727 | £39,803 | £27,166 | £72,896 | £10,935 | £66,895 | £15,617 | £29,592 | £41,022 | £5,269 | £43,917 |
| Stock | £16,500 | £17,500 | £23,300 | £22,800 | £17,500 | £15,300 | £14,900 | £15,200 | £17,750 | £35,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £49,138 | £39,979 | £43,385 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £40,773 | £35,703 | £39,595 | £41,014 | £59,636 | £85,548 | £100,642 | £158,821 | £66,872 | £54,476 | £35,728 | — | — | — | — |
| Provisions | — | — | — | £115 | £283 | £451 | £495 | £511 | £898 | £751 | £1,507 | £1,264 | £936 | £0 | — | — | — | — |
| Net current assets | £5,800 | £23,529 | £38,245 | £32,973 | £33,150 | £29,295 | £9,602 | £9,598 | £23,857 | £28,708 | −£5,491 | £24,103 | £44,250 | £3,344 | −£1,013 | £26,257 | £9,138 | £28,431 |
| Assets less current liabilities | £6,061 | £23,858 | £38,429 | £33,576 | £34,637 | £31,668 | £12,209 | £13,295 | £29,574 | £33,958 | £3,869 | £32,651 | £51,645 | £4,660 | £728 | £29,041 | £20,446 | £50,482 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 14 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1991-09-06
All monies
OutstandingAll Assets · created 1991-06-12
All monies
Outstanding