Sheltee Industrial Maintenance Limited
Installation of industrial machinery and equipment · Chilton Ferryhill
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£302,102
Cash
£130,357
Turnover
—
Profit / loss
—
Current assets
£465,298
Creditors < 1 year
£337,134
Equity
£302,102
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £302,102 | £298,732 | £68,806 | £44,199 | £12,475 | £47,376 | £44,532 | £152,171 | £145,305 | £115,896 | £84,025 | £74,921 | £31,533 | £41,432 | £13,471 | £6,124 |
| Equity | £302,102 | £298,732 | £68,806 | £44,199 | £12,475 | £47,376 | £44,532 | £152,171 | £145,305 | £115,896 | £84,025 | £74,921 | £31,533 | £41,432 | £13,471 | £6,124 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £150,030 | £81,989 | £73,948 | £43,313 | £12,035 | £30,645 |
| Property, plant & equipment | £241,398 | £275,773 | £217,541 | £235,623 | £269,373 | £307,873 | £288,753 | £330,003 | £105,066 | £122,257 | £150,030 | £81,989 | £73,948 | £43,313 | £12,035 | £30,645 |
| Current assets | £465,298 | £665,053 | £342,448 | £545,866 | £430,056 | £375,813 | £824,175 | £820,284 | £515,506 | £454,569 | £406,621 | £338,154 | £252,614 | £420,718 | £227,268 | £196,312 |
| Cash at bank | £130,357 | £123,958 | £73,947 | £51,680 | £49,940 | £81,469 | £197,367 | £451,776 | £245,395 | £81,405 | £94,271 | £1,438 | £1,630 | £3,120 | £4,267 | £20,706 |
| Debtors | £331,941 | £538,595 | £266,001 | £487,686 | £372,116 | £285,844 | £626,808 | £368,508 | £270,111 | £373,164 | £312,350 | £336,716 | £250,984 | £417,598 | £223,001 | £175,606 |
| Stock | £3,000 | £2,500 | £2,500 | £6,500 | £8,000 | £8,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £337,134 | £519,228 | £407,842 | £542,846 | £423,951 | £536,199 | £988,438 | £836,808 | £432,254 | £398,054 | — | — | — | — | — | — |
| Creditors after one year | £67,460 | £122,866 | £83,341 | £194,444 | £263,003 | £100,111 | £79,958 | £161,308 | £31,658 | £54,259 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,487 | £0 | £1,850 | £6,799 | £6,799 | £5,141 |
| Net current assets | £128,164 | £145,825 | −£65,394 | £3,020 | £6,105 | −£160,386 | −£164,263 | −£16,524 | £83,252 | £56,515 | £21,192 | £24,282 | −£40,565 | £4,918 | £8,235 | −£19,380 |
| Assets less current liabilities | £369,562 | £421,598 | £152,147 | £238,643 | £275,478 | £147,487 | £124,490 | £313,479 | £188,318 | £178,772 | £171,222 | £106,271 | £33,383 | £48,231 | £20,270 | £11,265 |
| People | ||||||||||||||||
| Average employees | 19 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 17 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-07-02
All monies
Outstanding