Shelton Machines Limited
Manufacture of machinery for textile, apparel and leather production · Kibworth
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,686,264
Cash
£426,599
Turnover
—
Profit / loss
—
Current assets
£2,349,840
Creditors < 1 year
—
Equity
£1,686,264
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,686,264 | £1,224,815 | £976,841 | £945,586 | £1,120,884 | £1,195,497 | £1,186,278 | £1,160,771 | £1,006,570 | £955,936 | £904,879 | £789,859 | £627,511 | £476,680 | £382,577 | £220,192 | £72,862 |
| Equity | £1,686,264 | £1,224,815 | £976,841 | £945,586 | £1,120,884 | £1,195,497 | £1,186,278 | £1,160,771 | £1,006,570 | £955,936 | £904,879 | £789,859 | £627,511 | £476,680 | £382,577 | £220,192 | £72,862 |
| Assets | |||||||||||||||||
| Fixed assets | £352,916 | £374,268 | £399,730 | £424,903 | £450,654 | £478,873 | £509,920 | £523,523 | £515,121 | £509,980 | £525,078 | £527,107 | £514,315 | £503,677 | £505,384 | £512,569 | £54,011 |
| Intangible assets | £317,710 | £333,596 | £349,481 | £365,367 | £381,252 | £397,138 | £413,024 | £428,910 | £476,567 | £476,567 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,131 | £40,597 | £50,174 | £59,461 | £69,327 | £81,660 | £96,821 | £94,538 | £38,479 | £33,338 | £48,436 | £50,465 | £37,673 | £27,035 | £28,742 | £35,927 | £53,936 |
| Current assets | £2,349,840 | £1,332,896 | £988,749 | £856,797 | £921,603 | £909,978 | £992,873 | £1,022,746 | £727,756 | £766,082 | £583,244 | £560,425 | £401,279 | £307,588 | £243,729 | £246,047 | £464,017 |
| Cash at bank | £426,599 | £190,915 | £139,662 | £31,816 | £136,439 | £56,428 | £212,967 | £187,254 | £38,632 | £19,217 | £32,652 | £60,271 | £28,763 | £35,397 | £37,854 | £1,900 | — |
| Debtors | £1,257,848 | £568,483 | £372,967 | £412,675 | £368,594 | £320,782 | £323,691 | £530,321 | £324,194 | £470,765 | £484,592 | £267,354 | £91,216 | £25,591 | £133,352 | £168,997 | £441,494 |
| Stock | £665,393 | £573,498 | £476,120 | £412,306 | £416,570 | £532,768 | £456,215 | £305,171 | £364,930 | £276,100 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £239,126 | £119,443 | £213,673 | £204,083 | £250,585 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £81,000 | £84,000 | £84,000 | £84,000 | £84,000 | — | — | — |
| Net current assets | £1,552,097 | £881,297 | £626,861 | £589,433 | £762,980 | £750,374 | £746,018 | £753,807 | £617,645 | £526,956 | £463,801 | £346,752 | £197,196 | £57,003 | −£34,977 | −£196,886 | £124,002 |
| Assets less current liabilities | £1,905,013 | £1,255,565 | £1,026,591 | £1,014,336 | £1,213,634 | £1,229,247 | £1,255,938 | £1,277,330 | £1,132,766 | £1,036,936 | £988,879 | £873,859 | £711,511 | £560,680 | £470,407 | £315,683 | £178,013 |
| People | |||||||||||||||||
| Average employees | 22 | 15 | 15 | 17 | 19 | 19 | 18 | 16 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-10-25
All monies
OutstandingShow 8 satisfied / released
Property · created 1994-09-01 · satisfied 2012-10-17
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SatisfiedFloating · created 1991-09-23 · satisfied 2012-11-01
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SatisfiedGillian Maureen Shelton, Pentech Limited Pen Sion Scheme")(Being The Present Trustees Of The "Alan Shelton, William Ewart Alan Shelton
Unknown · created 1990-06-08 · satisfied 2012-10-17
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1986-08-27 · satisfied 1996-02-28
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SatisfiedAll Assets · created 1985-02-22 · satisfied 1987-09-23
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SatisfiedProperty · created 1980-09-26 · satisfied 2012-10-17
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SatisfiedProperty · created 1980-06-16 · satisfied 2012-10-17
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SatisfiedProperty · created 1974-05-13 · satisfied 2012-10-17
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Satisfied