Shearfab Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,204,375
Cash
£579,159
Turnover
—
Profit / loss
—
Current assets
£2,301,270
Creditors < 1 year
—
Equity
£3,204,375
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,204,375 | £3,637,966 | £2,423,641 | £1,953,510 | £1,605,864 | £1,472,069 | £1,200,137 | £1,070,519 | — |
| Equity | £3,204,375 | £3,637,966 | £2,423,641 | £1,953,510 | £1,605,864 | £1,472,069 | £1,200,137 | £1,070,519 | £1,068,798 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,771,401 | £2,904,651 | £2,002,431 | £1,990,598 | £1,970,555 | £1,997,180 | £1,146,982 | £1,070,826 | — |
| Current assets | £2,301,270 | £2,890,172 | £2,756,199 | £2,278,141 | £2,108,416 | £2,109,899 | £1,518,429 | £1,455,465 | — |
| Cash at bank | £579,159 | £785,011 | £487,468 | £469,250 | £284,299 | £510,837 | £13,797 | £4,517 | — |
| Debtors | £1,195,665 | £1,587,151 | £1,764,579 | £1,388,750 | £1,435,959 | £1,279,573 | £1,295,215 | £1,249,439 | — |
| Stock | — | — | — | — | £388,158 | £319,489 | £209,417 | £201,509 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,205,732 | £1,037,523 | £1,046,504 | £1,075,245 | £1,010,041 | — | — |
| Creditors after one year | — | — | £949,337 | £1,103,030 | £1,263,955 | £1,434,033 | £326,106 | — | — |
| Provisions | — | — | £179,920 | £174,676 | £162,648 | £125,732 | £129,127 | £106,319 | — |
| Net current assets | £1,207,232 | £1,632,520 | £1,550,467 | £1,240,618 | £1,061,912 | £1,034,654 | £508,388 | £335,696 | — |
| Assets less current liabilities | £3,978,633 | £4,537,171 | £3,552,898 | £3,231,216 | £3,032,467 | £3,031,834 | £1,655,370 | £1,406,522 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £71,602 | — |
| People & pay | |||||||||
| Average employees | 74 | 71 | 61 | 55 | 57 | 58 | 55 | 55 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2020-09-29
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OutstandingFloating · created 2020-09-23
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OutstandingFloating · created 2020-09-23
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OutstandingAll Assets · created 2020-09-16
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OutstandingAll Assets · created 2016-06-16
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OutstandingShow 5 satisfied / released
Floating · created 2008-04-28 · satisfied 2009-12-08
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SatisfiedAll Assets · created 2008-04-28 · satisfied 2009-12-08
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SatisfiedFixed · created 1994-04-13 · satisfied 2009-07-08
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SatisfiedProperty · created 1992-07-02 · satisfied 2009-07-08
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SatisfiedAll Assets · created 1992-07-02 · satisfied 2009-07-08
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Satisfied