Derek Slack Motors Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,911,322
Cash
£2,170,441
Turnover
—
Profit / loss
£422,239
Current assets
£4,908,551
Creditors < 1 year
£1,414,119
Equity
£4,911,322
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,911,322 | £4,591,401 | — | — | £4,492,760 | £3,622,346 | — | — |
| Equity | £4,911,322 | £4,591,401 | — | — | £4,492,760 | £3,622,346 | £3,627,126 | £3,647,005 |
| Assets | ||||||||
| Property, plant & equipment | £1,421,298 | £1,470,019 | — | — | £1,678,572 | £1,710,297 | — | — |
| Current assets | £4,908,551 | £5,374,055 | — | — | £4,140,857 | £4,842,552 | — | — |
| Cash at bank | £2,170,441 | £1,964,576 | — | — | £1,806,540 | £2,367,328 | — | — |
| Debtors | £399,465 | £358,675 | — | — | £589,620 | £498,048 | — | — |
| Stock | — | — | — | — | — | £1,977,176 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,414,119 | £2,250,302 | — | — | £1,326,419 | £2,929,923 | — | — |
| Net current assets | £3,494,432 | £3,123,753 | — | — | £2,814,438 | £1,912,629 | — | — |
| Assets less current liabilities | £4,915,730 | £4,593,772 | — | — | £4,493,010 | £3,622,926 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £11,832,265 | — | — |
| Gross profit | — | — | — | — | — | £893,313 | — | — |
| Profit before tax | £588,469 | £668,084 | — | — | £1,389,015 | £471,569 | — | — |
| Profit / loss | £422,239 | £482,065 | — | — | — | £375,620 | — | — |
| People & pay | ||||||||
| Average employees | 35 | 34 | — | — | 35 | 37 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2004-06-02 · satisfied 2017-05-19
All monies
SatisfiedAll Assets · created 2003-11-07 · satisfied 2017-05-19
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SatisfiedUnknown · created 2002-06-11 · satisfied 2017-05-19
All monies
Satisfied