Sliding Systems Group Limited
Manufacture of other special-purpose machinery n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£382,405
Cash
£122,366
Turnover
—
Profit / loss
—
Current assets
£1,046,682
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £382,405 | £367,130 | £481,850 | £308,278 | £434,017 | £501,222 | £419,039 | £346,008 | £244,605 | £226,276 | £214,974 | £122,009 |
| Equity | — | — | — | — | — | — | £419,039 | £346,008 | £244,605 | £226,276 | £214,974 | £122,009 |
| Assets | ||||||||||||
| Fixed assets | £211,037 | £272,402 | £266,922 | £245,794 | £223,549 | £188,941 | £97,617 | £84,394 | £86,655 | £112,497 | £101,592 | £80,797 |
| Intangible assets | £97,324 | £119,140 | £140,957 | £136,041 | £138,184 | — | £0 | £7,906 | £39,618 | £55,269 | — | — |
| Property, plant & equipment | £113,413 | £153,062 | £125,765 | £109,553 | £85,365 | £188,941 | £97,617 | £76,488 | £47,037 | £57,228 | £35,433 | £24,717 |
| Current assets | £1,046,682 | £987,905 | £849,859 | £800,646 | £822,405 | £794,752 | £858,740 | £572,823 | £353,133 | £289,231 | £188,464 | £196,567 |
| Cash at bank | £122,366 | £137,884 | £17,960 | £28,313 | £127,532 | £89,714 | £6,284 | £22,664 | £24,141 | £17,835 | £11,552 | £9,188 |
| Debtors | £446,170 | £345,021 | £240,325 | £216,804 | £175,328 | £180,164 | £264,986 | £154,448 | £107,575 | £56,382 | £60,985 | £92,062 |
| Stock | £478,146 | £505,000 | £591,574 | £555,529 | £519,545 | £524,874 | £587,470 | £395,711 | £221,417 | £215,014 | — | — |
| Liabilities | ||||||||||||
| Creditors | £725,696 | £838,248 | £497,518 | £441,185 | £232,715 | £328,647 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £350,916 | £195,285 | £143,603 | £163,106 | £70,082 | £73,281 |
| Creditors after one year | — | — | — | — | — | — | £186,402 | £115,924 | £51,580 | £12,346 | £5,000 | £84,376 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | £1,343 |
| Net current assets | £320,986 | £149,657 | £352,341 | £359,461 | £589,690 | £466,105 | £507,824 | £377,538 | £209,530 | £126,125 | £118,382 | £126,931 |
| Assets less current liabilities | £532,023 | £422,059 | £619,263 | £605,255 | £813,239 | £655,046 | £605,441 | £461,932 | £296,185 | £238,622 | £219,974 | £207,728 |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 7 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-04-28
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OutstandingShow 1 satisfied / released
All Assets · created 2018-08-13 · satisfied 2020-06-23
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Satisfied