Shilston Construction Co. Limited(The)
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,716,630
Cash
£843,048
Turnover
—
Profit / loss
—
Current assets
£846,377
Creditors < 1 year
—
Equity
£1,716,630
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,716,630 | £2,292,516 |
| Equity | £1,716,630 | £2,292,516 |
| Assets | ||
| Property, plant & equipment | £975,000 | £1,770,250 |
| Current assets | £846,377 | £675,057 |
| Cash at bank | £843,048 | £671,767 |
| Debtors | £3,329 | £3,290 |
| Liabilities | ||
| Provisions | £21,312 | £107,985 |
| Net current assets | £762,942 | £630,251 |
| Assets less current liabilities | £1,737,942 | £2,400,501 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 1998-03-26 · satisfied 2003-04-30
£100,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ARISING UNDER TH E TERMS OF THE LEGAL CHARGE
SatisfiedUnknown · created 1985-03-14 · satisfied 2018-10-23
All monies
SatisfiedProperty · created 1974-03-07 · satisfied 2018-10-23
All monies
SatisfiedUnknown · created 1971-10-18 · satisfied 2018-10-23
All monies
SatisfiedProperty · created 1960-01-14 · satisfied 2018-10-23
All monies
Satisfied