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Companies/SC033496

Robert P. Slight & Sons Limited

Manufacture of other builders' carpentry and joinery · Musselburgh

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,787,143
Cash
£134,400
Turnover
—
Profit / loss
—
Current assets
£2,753,754
Creditors < 1 year
£604,612
Equity
£2,787,143
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,787,143£3,664,556£3,364,862£5,634,916£5,050,479£4,414,055£3,584,038£3,160,738£2,819,710
Equity£2,787,143£3,664,556£3,364,862£5,634,916£5,050,479£4,414,055£3,584,038£3,160,738£2,819,710
Assets
Fixed assets£923,916£912,361£934,005£9,208,587£8,876,475£8,441,466£7,734,670£7,498,865£7,320,193
Property, plant & equipment£923,916£912,361£934,005£1,217,587£1,005,475£841,266£624,470£498,665£469,993
Current assets£2,753,754£5,185,456£6,259,822£686,155£843,950£220,971£292,173£299,546£461,628
Cash at bank£134,400£195,693£140,072£303,897£627,674£21,266£16,451£70,213£253,961
Debtors————£211,276£194,705£270,722£107,233£136,633
Stock£5,000£5,000£5,000£46,184£5,000£5,000£5,000£122,100£71,034
Liabilities
Creditors within one year£604,612£705,363£856,915£849,724£1,008,659£747,215———
Creditors after one year£64,087£1,511,056£2,750,383£2,831,198£3,196,129£3,148,991———
Provisions−£221,828−£216,842−£221,667−£578,904£465,158£352,176£289,397£250,198£240,929
Net current assets£2,149,142£4,480,093£5,402,907−£163,569−£164,709−£526,244−£422,581−£312,770−£51,176
Assets less current liabilities£3,073,058£5,392,454£6,336,912£9,045,018£8,711,766£7,915,222£7,312,089£7,186,095£7,269,017
Profit & loss
Profit / loss———————£341,028£722,111
People
Average employees42403436322825——
Source evidenceView 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 13 satisfied / released
Unknown · created 2022-05-30 · satisfied 2023-02-15
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Satisfied
Property · created 2019-08-21 · satisfied 2023-02-15
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Satisfied
Unknown · created 2019-07-09 · satisfied 2023-06-08
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Satisfied
Property · created 2019-07-09 · satisfied 2023-02-15
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Satisfied
All Assets · created 2019-06-25 · satisfied 2024-09-12
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Satisfied
Fixed · created 2016-11-02 · satisfied 2021-01-19
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Satisfied
Unknown · created 2006-02-22 · satisfied 2019-04-03
All monies
Satisfied
Unknown · created 2005-10-04 · satisfied 2021-01-19
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Satisfied
Unknown · created 2005-09-28 · satisfied 2016-08-03
All monies
Satisfied
Unknown · created 2005-06-27 · satisfied 2016-08-03
All monies
Satisfied
Unknown · created 2001-02-16 · satisfied 2021-01-19
All monies
Satisfied
Unknown · created 2000-04-14 · satisfied 2021-01-19
All monies
Satisfied
All Assets · created 1998-12-15 · satisfied 2021-01-19
All monies
Satisfied