Neil Shacklock Plumbing And Heating Contractors Limited
Private Limited Company · Brierley Park Close Stanton Hill
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,257,656
Cash
£897,201
Turnover
£23,037,069
Profit / loss
£2,152,391
Current assets
£5,867,032
Creditors < 1 year
—
Equity
£1,257,656
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,257,656 | £1,120,451 | £2,330,807 | £1,510,625 | £1,882,753 | — |
| Equity | £1,257,656 | £1,120,451 | £2,330,807 | £1,510,625 | £1,882,753 | £2,048,346 |
| Assets | ||||||
| Property, plant & equipment | £20,566 | £28,320 | — | — | £24,215 | — |
| Current assets | £5,867,032 | £5,251,765 | — | — | £4,642,626 | — |
| Cash at bank | £897,201 | £1,104,929 | — | — | £1,179,612 | — |
| Debtors | £4,484,482 | £3,680,623 | — | — | £3,140,291 | — |
| Stock | £485,349 | £466,213 | — | — | £322,723 | — |
| Liabilities | ||||||
| Provisions | £4,394 | £6,168 | — | — | £4,051 | — |
| Net current assets | £1,241,484 | £1,103,401 | — | — | £1,862,589 | — |
| Assets less current liabilities | £1,262,050 | £1,131,721 | — | — | £1,886,804 | — |
| Profit & loss | ||||||
| Turnover | £23,037,069 | £21,138,211 | — | — | £16,741,780 | — |
| Gross profit | £4,894,027 | £4,854,955 | — | — | £3,391,354 | — |
| Operating profit | £2,896,949 | £2,956,966 | — | — | £1,637,584 | — |
| Profit before tax | £2,890,872 | £2,957,206 | — | — | £1,638,084 | — |
| Profit / loss | £2,152,391 | £2,249,244 | — | — | £1,325,912 | — |
| People | ||||||
| Average employees | 127 | 122 | — | — | 135 | — |
| Source evidence | 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 chargesAll Assets · created 2022-05-17
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OutstandingShow 9 satisfied / released
All Assets · created 2022-07-28 · satisfied 2024-03-11
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SatisfiedAll Assets · created 2020-07-06 · satisfied 2022-07-29
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SatisfiedAll Assets · created 2014-09-26 · satisfied 2017-08-31
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SatisfiedFloating · created 2014-09-26 · satisfied 2022-05-24
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SatisfiedFixed · created 2006-12-21 · satisfied 2010-12-02
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SatisfiedAll Assets · created 2006-11-22 · satisfied 2014-10-03
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SatisfiedProperty · created 2004-08-25 · satisfied 2006-12-22
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SatisfiedAll Assets · created 1987-11-23 · satisfied 2007-02-17
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SatisfiedUnknown · created 1971-08-02 · satisfied 2005-09-07
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Satisfied