Sloemotion Distillery Limited
Other processing and preserving of fruit and vegetables · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£151,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£151,020
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £151,020 | £151,020 | −£221,230 | £4,668 | £143,995 | −£77,533 | £77,517 | £150,141 | £86,284 | £55,398 | £62,312 | £24,028 |
| Equity | £151,020 | £151,020 | −£221,230 | — | — | — | — | £150,141 | £86,284 | £55,398 | £62,312 | £24,028 |
| Assets | ||||||||||||
| Fixed assets | — | — | £316,926 | £348,989 | £373,486 | £400,565 | £420,942 | £479,606 | £336,987 | £238,921 | £265,763 | £96,533 |
| Intangible assets | — | — | £12,681 | £18,878 | £25,073 | £27,702 | £28,251 | £30,396 | £34,663 | £38,730 | £43,178 | — |
| Property, plant & equipment | — | — | £304,245 | £330,111 | £348,413 | £372,863 | £392,691 | £449,210 | £302,324 | £200,191 | £222,585 | £48,907 |
| Current assets | — | — | £766,981 | £948,164 | £647,797 | £395,930 | £451,837 | £423,119 | £300,083 | £312,679 | £380,570 | £307,812 |
| Cash at bank | — | — | £224,717 | £122,677 | £127,314 | £1,559 | £842 | £154,760 | £19,385 | £86,698 | £194,239 | £161,089 |
| Debtors | £151,020 | £151,020 | £304,563 | — | — | £133,299 | £190,400 | £117,020 | £129,644 | £64,315 | £69,557 | £85,043 |
| Stock | — | — | — | £343,676 | £269,967 | £261,072 | £260,595 | £151,339 | £151,054 | £161,666 | £116,774 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,253,041 | £1,190,997 | £779,488 | £809,680 | £775,317 | — | — | — | — | £146,471 |
| Creditors after one year | — | — | £52,096 | £101,488 | £97,800 | £64,348 | £19,945 | — | — | — | — | £223,893 |
| Provisions | — | — | — | — | — | — | — | £12,819 | £4,684 | £18,670 | £10,465 | £8,990 |
| Net current assets | £151,020 | £151,020 | −£486,060 | −£242,833 | −£131,691 | −£413,750 | −£323,480 | −£179,965 | −£165,871 | −£133,048 | −£141,214 | £161,341 |
| Assets less current liabilities | — | — | −£169,134 | £106,156 | £241,795 | −£13,185 | £97,462 | £299,641 | £171,116 | £105,873 | £124,549 | £257,874 |
| People & pay | ||||||||||||
| Average employees | 4 | 6 | 17 | 16 | 16 | 15 | 14 | 19 | 15 | 13 | 15 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-08-10 · satisfied 2025-01-06
All monies
SatisfiedAll Assets · created 2006-03-31 · satisfied 2025-01-06
All monies
Satisfied