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Companies/00531991

W.h.shoebridge & Sons Limited

Installation of industrial machinery and equipment

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

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

Net assets
£1,701,603
Cash
£1,199,452
Turnover
—
Profit / loss
—
Current assets
£2,427,415
Creditors < 1 year
—
Equity
£1,701,603
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,701,603£1,519,926£1,398,093£1,181,384£2,784,152£2,678,152£2,611,999£2,357,856£2,206,612£1,700,956£1,596,410
Equity£1,701,603£1,519,926£1,398,093£1,181,384£2,784,152£2,678,152—£2,357,856£2,206,612£1,700,956£1,596,410
Assets
Fixed assets£176,434£175,283£204,091£180,064£424,379£447,108————£462,674
Property, plant & equipment£176,334£175,183£203,991£179,964£424,279£447,108£424,050£439,656£461,884£443,231£462,674
Current assets£2,427,415£2,104,443£1,995,116£1,812,796£3,211,829£2,980,459£3,049,825£2,693,240£2,614,311£1,988,209£1,731,763
Cash at bank£1,199,452£980,740£810,607£660,131£2,030,760£1,893,997£1,436,568£767,454£631,401£702,945£753,363
Debtors£769,075£675,685£725,981£717,288£747,717£688,985£1,254,660£1,601,809£1,626,797£961,900£673,886
Stock————£433,352£397,477£358,597£323,977£356,113£323,364—
Liabilities
Creditors within one year——£711,833£720,006£747,969£641,403£770,635£687,455£775,741£646,083£517,827
Creditors after one year———£9,116£14,511£25,219£11,323—£7,607£10,419£28,707
Provisions£78,473£81,110£89,281£82,354£89,576£82,793£79,918£87,585£86,235£73,982£51,493
Net current assets£1,603,642£1,425,753£1,283,283£1,092,790£2,463,860£2,339,056£2,279,190£2,005,785£1,838,570£1,342,126£1,213,936
Assets less current liabilities£1,780,076£1,601,036£1,487,374£1,272,854£2,888,239£2,786,164£2,703,240£2,445,441£2,300,454£1,785,357£1,676,610
People
Average employees33363434353535353637—
Source evidenceView 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 charges
Floating · created 2026-05-14
—
Outstanding
Show 6 satisfied / released
Unknown · created 2005-09-22 · satisfied 2021-12-16
All monies
Satisfied
Floating · created 1991-08-05 · satisfied 2021-12-16
All monies
Satisfied
Floating · created 1985-03-19 · satisfied 2021-12-16
All monies
Satisfied
Floating · created 1979-10-16 · satisfied 2021-12-16
All monies
Satisfied
Unknown · created 1969-04-11 · satisfied 2021-12-16
All monies
Satisfied
Unknown · created 1965-01-11 · satisfied 2021-12-16
All monies
Satisfied