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Companies/03864963

Sli Chemicals Holdings Ltd

Private Limited Company · Cheadle Hulme

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets
EUR 703,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
EUR 583,352
Creditors < 1 year
—
Equity
EUR 703,018
Average employees
1

Balance-sheet trend

EUR · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assetsEUR 703,018EUR 721,282EUR 540,223EUR 518,207£245,929£237,737EUR 411,720£430,544£450,315£456,319————EUR 766,047
EquityEUR 703,018EUR 721,282EUR 540,223EUR 518,207£245,929£237,737EUR 411,720£430,544£450,315£456,319EUR 527,596EUR 716,706EUR 701,457EUR 794,863EUR 766,047
Assets
Fixed assetsEUR 125,000EUR 125,000EUR 125,000EUR 125,000£125,000£125,000EUR 125,000£125,000£125,000£125,000EUR 279,415EUR 282,265EUR 285,115EUR 287,965EUR 290,815
Property, plant & equipment——————————EUR 154,415EUR 157,265EUR 160,115EUR 162,965EUR 165,815
Current assetsEUR 583,352EUR 601,900EUR 423,725EUR 444,518£259,248£301,858EUR 293,201£347,519£423,470£355,925EUR 263,324EUR 446,803EUR 481,792EUR 519,024EUR 488,689
Cash at bank——————————EUR 95,529EUR 128,174EUR 147,227EUR 41,642EUR 182,019
Debtors——————————EUR 167,795EUR 318,629EUR 326,405EUR 477,382EUR 306,670
Liabilities
Creditors within one year————£154,248£182,585EUR 819£32,001£92,164£5,709—EUR 12,362EUR 65,450EUR 12,126EUR 13,457
Net current assetsEUR 582,315EUR 600,864EUR 422,689EUR 399,985£132,375£119,273EUR 292,382£315,518£331,306£350,216EUR 248,181EUR 434,441EUR 416,342EUR 506,898EUR 475,232
Assets less current liabilitiesEUR 707,315EUR 725,864EUR 547,689EUR 524,985£257,375£244,273EUR 417,382£440,518£456,306£475,216EUR 527,596EUR 716,706EUR 701,457EUR 794,863EUR 766,047
People
Average employees1111000————————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Property · created 1999-11-15 · satisfied 2019-06-24
All monies
Satisfied
Unknown · created 1999-11-15 · satisfied 2019-06-24
All monies
Satisfied
All Assets · created 1999-11-15 · satisfied 2019-06-24
All monies
Satisfied