Sheco Engineering Services Limited
Private Limited Company · Tipton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£776,425
Cash
£117,174
Turnover
—
Profit / loss
—
Current assets
£3,131,302
Creditors < 1 year
—
Equity
£776,425
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £776,425 | £1,386,703 | £1,956,076 | £2,255,500 | £1,777,088 | £1,909,291 | £2,061,003 | £1,905,613 | £1,458,567 | £1,183,613 | £736,622 | £528,786 | £415,661 | £333,712 | £251,012 | £219,687 | £224,793 | £242,911 |
| Equity | £776,425 | £1,386,703 | £1,956,076 | £2,255,500 | £1,777,088 | £1,909,291 | £2,061,003 | £1,905,613 | £1,458,567 | £1,183,613 | £736,622 | £528,786 | £415,661 | £333,712 | £251,012 | £219,687 | £224,793 | £242,911 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,809 | £20,400 | £15,813 |
| Property, plant & equipment | £243,691 | £195,829 | £169,137 | £111,526 | £56,283 | £142,140 | £188,495 | £257,255 | £198,625 | £201,293 | £229,353 | £37,355 | £53,844 | £68,764 | £47,380 | £11,809 | £20,400 | £15,813 |
| Current assets | £3,131,302 | £2,955,931 | £2,796,481 | £3,970,206 | £2,558,100 | £2,980,761 | £3,131,972 | £5,496,903 | £5,058,622 | £2,442,241 | £3,090,021 | £2,954,927 | £727,501 | £514,493 | £498,463 | £509,788 | £489,484 | £602,483 |
| Cash at bank | £117,174 | £308,777 | £929,779 | £855,699 | £443,153 | £652,316 | £1,241,081 | £1,356,727 | £1,215,475 | £580,744 | £832,168 | £875,922 | £29,011 | £24,942 | £27 | £124 | £119 | £119 |
| Debtors | £2,528,017 | £2,613,149 | £1,857,764 | £2,779,696 | £2,084,489 | £2,276,901 | £1,848,861 | £2,186,883 | £2,124,422 | £1,551,071 | £1,152,615 | £1,169,864 | £645,000 | £468,245 | £457,821 | £436,140 | £482,265 | £592,562 |
| Stock | £486,111 | £34,005 | £8,938 | £334,811 | £30,458 | £51,544 | £42,030 | £1,953,293 | £1,718,725 | £310,426 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,534,136 | £2,460,055 | £356,187 | £222,179 | £266,216 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,804 | £0 | £3,643 | £19,828 | £21,759 | — | — | — |
| Provisions | £0 | £22,209 | £32,136 | £21,190 | £10,694 | £25,738 | £31,872 | £43,467 | £0 | £26,459 | £42,812 | £3,441 | £5,854 | £7,538 | £6,856 | £0 | — | — |
| Net current assets | £588,540 | £1,227,377 | £1,858,479 | £2,185,957 | £1,731,499 | £1,793,584 | £1,921,006 | £1,729,064 | £1,287,660 | £1,040,719 | £555,885 | £494,872 | £371,314 | £292,314 | £232,247 | £209,720 | £212,045 | £227,098 |
| Assets less current liabilities | £832,231 | £1,423,206 | £2,027,616 | £2,297,483 | £1,787,782 | £1,935,724 | £2,109,501 | £1,986,319 | £1,486,285 | £1,242,012 | £785,238 | £532,227 | £425,158 | £361,078 | £279,627 | £221,529 | £232,445 | £242,911 |
| People & pay | ||||||||||||||||||
| Average employees | 21 | 21 | 16 | 13 | 11 | 12 | 14 | 15 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1994-06-01
All monies
Outstanding