Shilcroft Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£507,412
Cash
£386,434
Turnover
—
Profit / loss
—
Current assets
£657,930
Creditors < 1 year
—
Equity
£507,412
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £507,412 | £491,641 | — | — | — | — | — | — | — | — | — | — | — | — | — | £531,112 |
| Equity | £507,412 | £491,641 | £482,228 | £451,343 | £419,510 | £471,825 | £500,128 | £513,756 | £481,688 | £471,253 | £471,584 | £485,583 | £499,513 | £524,261 | £540,797 | £531,112 |
| Assets | ||||||||||||||||
| Fixed assets | £88,973 | £92,027 | £95,847 | £98,476 | £103,982 | £110,851 | £119,517 | £130,118 | £143,769 | £160,521 | £198,810 | £114,094 | £130,468 | £147,337 | £81,285 | £84,089 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £88,971 | £92,025 | £95,845 | £98,474 | £103,980 | £110,849 | £119,515 | £130,116 | £143,767 | £160,519 | £198,808 | £114,092 | £130,466 | £147,335 | £79,053 | £79,619 |
| Current assets | £657,930 | £661,724 | £627,058 | £640,928 | £575,575 | £662,214 | £669,114 | £680,157 | £660,011 | £557,306 | £499,423 | £605,365 | £624,748 | £660,918 | £701,534 | £682,123 |
| Cash at bank | £386,434 | £393,368 | £340,762 | £362,092 | £238,354 | £294,229 | £271,541 | £272,071 | £267,054 | £196,471 | £140,678 | £239,687 | £226,303 | £239,825 | £333,006 | £308,875 |
| Debtors | £105,301 | £96,169 | £104,279 | £137,593 | £150,369 | £141,522 | £169,071 | £156,990 | £149,722 | £129,750 | £126,958 | £131,020 | £187,536 | £213,420 | £207,763 | £185,934 |
| Stock | £147,997 | £154,117 | £163,988 | £123,214 | £168,823 | £208,434 | £212,122 | £235,318 | £228,025 | £216,537 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £226,649 | £233,876 | £255,703 | £283,994 | £242,022 | — |
| Net current assets | £418,439 | £399,614 | £386,381 | £352,867 | £315,528 | £360,974 | £380,611 | £383,638 | £337,919 | £310,732 | £272,774 | £371,489 | £369,045 | £376,924 | £459,512 | £447,023 |
| Assets less current liabilities | £507,412 | £491,641 | £482,228 | £451,343 | £419,510 | £471,825 | £500,128 | £513,756 | £481,688 | £471,253 | £471,584 | £485,583 | £499,513 | £524,261 | £540,797 | £531,112 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1995-07-04
£5,625 DUE OR TO BECOME DUE FROM THE COM PANY TO THEE CHARGEE
OutstandingAll Assets · created 1981-09-09
All monies
Outstanding