Skip to contentClarengateINTELLIGENCE
Companies/00787536

H.l.shutkever & Sons Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2021-10-31 · GBP

Net assets
£346,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,312
Creditors < 1 year
£994
Equity
£346,218
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets£346,218£352,790£350,967£357,515£364,381£308,299£336,407£363,723£359,224£419,288£445,102£497,188£677,241£671,040£728,437
Equity£346,218£352,790£350,967£357,515£364,381£308,299£336,407£363,723£359,224£419,288£445,102£497,188£677,241£671,040£728,437
Assets
Fixed assets————————£140,000£198,292£199,657£200,162£200,168£207,557£196,397
Property, plant & equipment————————£140,000£198,292£199,657£200,162£200,168£207,557£196,397
Current assets£349,312£353,422£353,048£358,981£365,081£308,999£336,707£626,128£639,003£639,185£669,742£1,151,187£926,101£1,200,163£1,141,617
Cash at bank———————£44,780£56,340£55,779£59,529£300,005£300,031£591,072£556,080
Debtors———————£21,348£22,663£23,406£30,156£23,209£31,615£14,636£0
Liabilities
Creditors within one year£994£0—£1,466£700—£300———£7,988————
Creditors after one year———————£260,735£416,309£416,309£416,309————
Provisions——————————————£0
Net current assets£348,318£353,422£353,048£357,515£364,381£308,999£336,407£626,128£639,003£639,185£661,754£724,266£907,282£474,053£667,040
Assets less current liabilities£348,318£353,422£353,048£357,515£364,381£308,999£336,407£626,128£779,003£837,477£861,411£924,428£1,107,450£681,610£863,437
People
Average employees2220———————————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.
Show 7 satisfied / released
Unknown · created 2011-03-25 · satisfied 2018-02-15
All monies
Satisfied
Unknown · created 2009-01-21 · satisfied 2018-02-15
All monies
Satisfied
Unknown · created 2009-01-21 · satisfied 2018-02-15
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-10-17 · satisfied 2018-02-15
All monies
Satisfied
Property · created 2007-10-17 · satisfied 2018-02-15
All monies
Satisfied
Property · created 2006-01-30 · satisfied 2018-02-15
All monies
Satisfied
Unknown · created 2005-12-29 · satisfied 2018-02-15
All monies
Satisfied