Coil Slitting Letchworth Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£933,482
Cash
£38,872
Turnover
—
Profit / loss
—
Current assets
£1,912,922
Creditors < 1 year
—
Equity
£933,482
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £933,482 | £918,610 | £1,480,079 | £1,280,620 | £973,012 | £455,728 | £412,556 | £375,270 | £329,486 | £339,272 | £304,194 |
| Equity | £933,482 | £918,610 | £1,480,079 | £1,280,620 | £973,012 | £455,728 | £412,556 | £375,270 | £329,486 | £339,272 | £304,194 |
| Assets | |||||||||||
| Fixed assets | £267,838 | £343,657 | £1,068,842 | £1,069,830 | £1,063,463 | £711,903 | £664,192 | £662,738 | £653,189 | £677,607 | £642,292 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £267,838 | £343,657 | £318,842 | £319,830 | £313,463 | £296,903 | £249,192 | £247,738 | £238,189 | £677,607 | £642,292 |
| Current assets | £1,912,922 | £1,687,785 | £1,824,813 | £1,801,346 | £1,916,477 | £1,351,251 | £800,020 | £865,506 | £794,777 | £710,358 | £466,033 |
| Cash at bank | £38,872 | £24,463 | £129,742 | £203,905 | £90,356 | £86,836 | £36,535 | £55,555 | £34,434 | £21,911 | £12,608 |
| Debtors | £864,050 | £963,902 | £1,184,071 | £983,430 | £939,276 | £711,245 | £304,673 | £354,837 | £264,473 | £265,431 | £153,063 |
| Stock | £1,010,000 | £699,420 | £511,000 | £614,011 | £886,845 | £553,170 | £458,812 | £455,114 | £495,870 | £423,016 | £300,362 |
| Liabilities | |||||||||||
| Provisions | £50,540 | £68,227 | £111,692 | £100,805 | £76,106 | £41,937 | £27,748 | £30,848 | £26,863 | £23,040 | £24,113 |
| Net current assets | £796,625 | £764,342 | £671,708 | £548,784 | £239,590 | £27,090 | −£113,038 | −£139,849 | −£158,363 | −£199,028 | −£215,918 |
| Assets less current liabilities | £1,064,463 | £1,107,999 | £1,740,550 | £1,618,614 | £1,303,053 | £738,993 | £551,154 | £522,889 | £494,826 | £478,579 | £426,374 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £4,361,753 | £4,336,303 | — | — | — | — |
| Gross profit | — | — | — | — | — | £655,474 | £847,052 | — | — | — | — |
| Operating profit | — | — | — | — | — | £64,354 | £69,547 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £55,905 | £55,145 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £43,172 | £41,286 | — | — | — | — |
| People | |||||||||||
| Average employees | 18 | 17 | 17 | 16 | 17 | 17 | 17 | 15 | 13 | 13 | 13 |
| 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
2 outstanding chargesFixed · created 2018-07-06
—
OutstandingAll Assets · created 2018-07-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-28 · satisfied 2024-02-09
—
SatisfiedFixed · created 2007-09-27 · satisfied 2018-10-10
All monies
SatisfiedAll Assets · created 2002-12-30 · satisfied 2018-10-10
All monies
SatisfiedProperty · created 1994-03-07 · satisfied 2018-10-10
All monies
Satisfied