T & M Slating Ltd.
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£31,137
Cash
£39,669
Turnover
—
Profit / loss
—
Current assets
£58,020
Creditors < 1 year
£48,104
Equity
£31,137
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,137 | £50,306 | £38,300 | £57,828 | £48,599 | £48,350 | £24,706 | £12,286 | £1,109 |
| Equity | £31,137 | £50,306 | £38,300 | £57,828 | £48,599 | £48,350 | £24,706 | £12,286 | £1,109 |
| Assets | |||||||||
| Property, plant & equipment | £47,741 | £44,633 | £45,967 | £22,681 | £29,136 | £26,161 | £21,662 | £20,031 | £23,762 |
| Current assets | £58,020 | £83,870 | £70,451 | £105,492 | £91,841 | £86,096 | £58,126 | £52,279 | £46,260 |
| Cash at bank | £39,669 | £64,413 | £35,113 | £65,980 | £66,303 | £69,581 | £24,661 | £19,428 | £21,293 |
| Debtors | £17,701 | £15,457 | £33,638 | £37,412 | £22,678 | £14,665 | £31,615 | £27,481 | £23,267 |
| Stock | — | — | — | — | £2,860 | £1,850 | £1,850 | £5,370 | £1,700 |
| Liabilities | |||||||||
| Creditors within one year | £48,104 | £54,859 | £51,643 | £63,941 | £58,871 | £50,456 | £44,697 | — | — |
| Creditors after one year | £17,464 | £14,857 | £17,742 | £2,094 | £7,971 | £8,480 | £6,269 | — | — |
| Provisions | £9,056 | £8,481 | £8,733 | £4,310 | £5,536 | £4,971 | £4,116 | £3,806 | £4,515 |
| Net current assets | £9,916 | £29,011 | £18,808 | £41,551 | £32,970 | £35,640 | £13,429 | −£2,506 | −£11,139 |
| Assets less current liabilities | £57,657 | £73,644 | £64,775 | £64,232 | £62,106 | £61,801 | £35,091 | £17,525 | £12,623 |
| People & pay | |||||||||
| Average employees | 9 | 10 | 10 | 9 | 9 | 9 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2004-01-09
All monies
Outstanding