Independent Slate Supplies Limited
Agents involved in the sale of timber and building materials · Saltash
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,741,426
Cash
£1,787,724
Turnover
—
Profit / loss
£968,050
Current assets
£11,839,786
Creditors < 1 year
£3,392,993
Equity
£8,741,426
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,741,426 | £8,225,740 | — | £6,837,493 | £5,238,037 | £3,850,550 | £3,531,355 | £2,857,456 | £2,387,405 | £2,107,636 | £1,927,907 | £1,639,516 | £1,406,073 |
| Equity | £8,741,426 | £8,225,740 | — | £6,837,493 | £5,238,037 | £3,850,550 | £3,531,355 | £2,857,456 | £2,387,405 | £2,107,636 | £1,927,907 | £1,639,516 | £1,406,073 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £147,220 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £325,189 | £169,283 | — | £33,967 | £31,735 | £81,029 | £207,172 | £148,068 | £133,334 | £180,585 | £130,851 | £48,328 | £47,617 |
| Current assets | £11,839,786 | £10,876,800 | — | £9,832,874 | £9,341,334 | £6,574,220 | £4,838,696 | £4,624,598 | £3,817,081 | £2,873,658 | £3,001,056 | £3,070,646 | £2,511,549 |
| Cash at bank | £1,787,724 | £1,664,252 | — | £744,828 | £371,569 | £254,472 | £2,159 | £5,088 | £21,476 | £9,262 | £2,718 | £302,925 | £122,431 |
| Debtors | £4,285,144 | £4,093,082 | — | £5,166,144 | £5,397,983 | £2,612,776 | £2,037,982 | £1,706,994 | £1,706,062 | £908,590 | £951,319 | £642,624 | £759,640 |
| Stock | — | — | — | — | £3,571,782 | £3,706,972 | £2,798,555 | £2,912,516 | £2,089,543 | £1,955,806 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,392,993 | £2,760,414 | — | £2,782,350 | £3,933,852 | — | — | — | — | — | £1,094,108 | £1,359,458 | £1,147,243 |
| Creditors after one year | £20,918 | £59,929 | — | £246,998 | £316,665 | — | — | — | — | — | £105,445 | £120,000 | £5,850 |
| Provisions | — | — | — | — | — | £0 | £12,351 | £8,057 | £8,196 | £6,798 | £4,447 | £0 | — |
| Net current assets | £8,446,793 | £8,116,386 | — | £7,050,524 | £5,407,482 | £3,778,181 | £3,395,096 | £2,722,265 | £2,324,716 | £2,079,331 | £1,906,948 | £1,711,188 | £1,364,306 |
| Assets less current liabilities | £8,771,982 | £8,285,669 | — | £7,084,491 | £5,554,702 | £3,859,210 | £3,602,268 | £2,870,333 | £2,458,050 | £2,259,916 | £2,037,799 | £1,759,516 | £1,411,923 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £18,610,873 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,958,585 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,870,293 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,297,745 | £1,287,604 | — | £2,276,143 | £1,871,887 | — | — | — | — | — | — | — | — |
| Profit / loss | £968,050 | £961,652 | — | £1,856,183 | £1,562,487 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 28 | 26 | — | 24 | 23 | 23 | 23 | 20 | 19 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-02-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-08 · satisfied 2021-11-22
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SatisfiedProperty · created 1997-09-15 · satisfied 2024-08-21
All monies
SatisfiedAll Assets · created 1992-08-21 · satisfied 2007-08-16
All monies
Satisfied