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Cash
£150k
2.%
Net Worth
£16k
129.%
Total Current Assets
£266k
0.0%
Total Current Liabilities
£358k
2.%
SLH TRADING LIMITED
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
22 May 1991
47799 Retail sale of other second-hand goods in stores (not incl. antiques) - Retail sale of other second-hand goods in stores (not incl. antiques)
Available to 29 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Liane Iles | Director | ||
| Mrs Geraldine Rodgers | Director | ||
| Mr Daniel Mark Lawrence | Director | ||
| Mr Michael John Nice | Director | ||
| Mr Brian Douglas Wellman | Director | ||
| Dr Robert Maunder | Director | ||
| Ms Eileen Elizabeth Marshall | Company Secretary | ||
| Ms Marlene Moura | Director | ||
| Mr Gerald William Peaty | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Deed Of Deposit | Ravenseft Properties Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £46,321.00 | £104,301.00 | £86,420.00 | £153,628.00 | £150,440.00 |
| Net Worth | £5,463.00 | £5,506.00 | £5,581.00 | £7,045.00 | £16,200.00 |
| Total Current Liabilities | £269,476.00 | £382,778.00 | £277,975.00 | £368,796.00 | £358,748.00 |
| Total Current Assets | £182,690.00 | £282,483.00 | £176,509.00 | £266,836.00 | £265,979.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £1,511,693 | £1,502,273 | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | £1,511,693 | £1,502,273 | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £17,436 | £10,371 | - | - | - |
| Depreciation | £16,404 | £15,804 | £20,447 | £17,971 | £18,475 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | £8,281 | £8,907 | - | - | - |
| Pre Tax Profit | £9,155 | £1,464 | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | £9,155 | £1,464 | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £9,155 | £1,464 | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £286,418 | £301,358 | £313,679 | £325,963 | £325,385 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £150,440 | £153,628 | £86,420 | £104,301 | £46,321 |
| Other Debtors | £115,539 | £113,208 | £90,089 | £178,182 | £11,482 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £265,979 | £266,836 | £176,509 | £282,483 | £182,690 |
| Trade Creditors | £22,401 | £44,754 | £63,405 | £12,364 | £5,804 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £311,018 | £301,046 | £196,774 | £343,741 | £244,898 |
| Total Current Liabilities | £358,748 | £368,796 | £277,975 | £382,778 | £269,476 |
| Bank Loans And Overdrafts And LTL | £177,449 | £192,353 | £206,632 | £220,162 | £233,136 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £16,200 | £7,045 | £5,581 | £5,506 | £5,463 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £16,200 | £7,045 | £5,581 | £5,506 | £5,463 |
| Working Capital | £-92,769 | £-101,960 | £-101,466 | £-100,295 | £-86,786 |
| Total Assets | £552,397 | £568,194 | £490,188 | £608,446 | £508,075 |
| Total Liabilities | £536,197 | £561,149 | £484,607 | £602,940 | £502,612 |
| Net Assets | £16,200 | £7,045 | £5,581 | £5,506 | £5,463 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £193,649 | £199,398 | £212,213 | £225,668 | £238,599 |
| Number Of Employees | 28 | 27 | 27 | 26 | 26 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 0.61 | 0.1 | - | - | - |
| Current Ratio | 0.74 | 0.72 | 0.63 | 0.74 | 0.68 |
| sales Networking Capital | -16.3 | -14.73 | - | - | - |
| Gearing | 1095.36 | 2730.35 | 3702.42 | 3998.58 | 4267.55 |
| Equity In % | 2.93 | 1.24 | 1.14 | 0.9 | 1.08 |
| Creditor Days | 5.41 | 10.87 | - | - | - |
| Liquidity/Acid Test | 0.74 | 0.72 | 0.63 | 0.74 | 0.68 |
| Return on Capital Employed % | 4.73 | 0.73 | - | - | - |
| Return on Total Assets Employed % | 1.66 | 0.26 | - | - | - |
| Current Debt Ratio | 22.14 | 52.35 | 49.81 | 69.52 | 49.33 |
| Total Debt Ratio | 33.1 | 79.65 | 86.83 | 109.51 | 92 |
| Stock Turnover Ratio % | 0 | 0 | - | - | - |
| Return on Net Assets Employed % | 56.51 | 20.78 | - | - | - |