W.h.shoebridge & Sons Limited
Installation of industrial machinery and equipment
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 33 | 36 | 34 | 34 | 35 | 35 | 35 | 35 | 36 | 37 | — |
| Source evidence | 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 chargesFloating · created 2026-05-14
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OutstandingShow 6 satisfied / released
Unknown · created 2005-09-22 · satisfied 2021-12-16
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SatisfiedFloating · created 1991-08-05 · satisfied 2021-12-16
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SatisfiedFloating · created 1985-03-19 · satisfied 2021-12-16
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SatisfiedFloating · created 1979-10-16 · satisfied 2021-12-16
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SatisfiedUnknown · created 1969-04-11 · satisfied 2021-12-16
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SatisfiedUnknown · created 1965-01-11 · satisfied 2021-12-16
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Satisfied