Schluter Systems Limited

Private Limited Company · Coalville

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,125,777

Cash

£2,881,560

Turnover

£12,160,351

Profit / loss

£602,745

Current assets

£7,152,678

Creditors < 1 year

£2,248,095

Equity

£7,125,777

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£7,125,777	£6,523,032	£6,412,501	£6,412,501	£6,047,538	£6,047,538	—	£5,443,315	—	£4,388,953	—
Equity	£7,125,777	£6,523,032	£6,412,501	£6,412,501	£6,047,538	£6,047,538	£5,443,315	£5,443,315	£4,388,953	£4,388,953	£3,823,285
Assets
Fixed assets	£9,875,092	£4,505,510	—	£4,740,567	—	£1,022,358	—	£457,765	—	£782,874	—
Property, plant & equipment	£9,866,202	£4,496,620	—	£4,731,677	—	£1,013,468	—	£448,875	—	£773,984	—
Current assets	£7,152,678	£5,538,155	—	£6,304,818	—	£6,731,753	—	£6,809,830	—	£6,115,564	—
Cash at bank	£2,881,560	£2,066,664	£2,995,403	£2,995,403	£3,078,852	£3,078,852	—	£3,200,535	—	£2,081,261	—
Stock	£1,345,526	£1,284,552	—	£1,237,273	—	£1,501,012	—	£1,435,815	—	£1,692,816	—
Liabilities
Creditors within one year	£2,248,095	£1,690,140	—	£2,406,235	—	£1,706,573	—	£1,823,308	—	£2,479,479	—
Creditors after one year	£7,349,595	£1,472,092	—	£2,003,767	—	£0	—	—	—	—	—
Provisions	—	—	—	−£222,882	—	£0	—	−£972	—	−£30,006	—
Net current assets	£4,904,583	£3,848,015	—	£3,898,583	—	£5,025,180	—	£4,986,522	—	£3,636,085	—
Assets less current liabilities	£14,779,675	£8,353,525	—	£8,639,150	—	£6,047,538	—	£5,444,287	—	£4,418,959	—
Profit & loss
Turnover	£12,160,351	£12,492,828	—	£12,168,128	—	£12,095,264	—	£12,084,820	—	£10,035,333	—
Gross profit	£6,503,442	£6,493,861	—	£5,863,526	—	£5,734,422	—	£5,887,338	—	£5,034,126	—
Operating profit	£962,407	£355,729	—	£628,217	—	£790,168	—	£869,591	—	£724,583	—
Profit before tax	£862,404	£235,089	—	£608,130	—	£791,684	—	£878,162	—	£725,938	—
Profit / loss	£602,745	£110,531	—	£364,963	—	£604,223	—	£1,054,362	—	£565,668	—
People
Average employees	45	50	—	52	—	50	—	51	—	53	—
Source evidence	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 charges

Hsbc Bank PLC

All Assets · created 2007-12-19

All monies

Outstanding