Sheco Automotive Systems Limited
Private Limited Company · Tipton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,062,175
Cash
£1,265,028
Turnover
—
Profit / loss
—
Current assets
£7,570,070
Creditors < 1 year
—
Equity
£5,062,175
Average employees
44
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 | £5,062,175 | £5,047,496 | £4,855,770 | £4,817,184 | £4,417,897 | £4,335,733 | £3,996,897 | £3,366,654 | £2,743,315 | £2,308,410 | £1,924,272 | £1,377,921 | £1,124,356 | £233,293 | £118,254 | £23,273 | £42,755 | £175,860 |
| Equity | £5,062,175 | £5,047,496 | £4,855,770 | £4,817,184 | £4,417,897 | £4,335,733 | £3,996,897 | £3,366,654 | £2,743,315 | £2,308,410 | £1,924,272 | £1,377,921 | £1,124,356 | £233,293 | £118,254 | £23,273 | £42,755 | £175,860 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,021 | £58,315 | £14,371 | £19,594 |
| Property, plant & equipment | £515,305 | £496,509 | £354,649 | £353,632 | £221,583 | £177,323 | £180,846 | £173,997 | £222,755 | £159,074 | £131,981 | £109,336 | £101,797 | £70,036 | £54,021 | £58,315 | £14,371 | £19,594 |
| Current assets | £7,570,070 | £7,805,794 | £6,569,407 | £6,556,905 | £7,582,627 | £9,158,614 | £6,567,431 | £5,459,825 | £5,210,119 | £4,466,662 | £4,712,659 | £3,138,873 | £2,527,110 | £1,509,580 | £1,049,738 | £672,278 | £703,675 | £1,267,589 |
| Cash at bank | £1,265,028 | £1,808,157 | £1,566,436 | £1,911,654 | £2,478,133 | £2,509,773 | £1,923,653 | £1,349,319 | £979,530 | £575,552 | £1,266,841 | £736,904 | £1,181,500 | £566,366 | £616,786 | £248,652 | £178,045 | £312,248 |
| Debtors | £5,934,705 | £5,311,880 | £4,724,250 | £4,419,811 | £3,878,592 | £4,623,634 | £3,882,981 | £3,467,185 | £3,449,718 | £3,062,744 | £2,777,956 | £1,519,350 | £820,078 | £610,459 | £372,298 | £323,425 | £421,451 | £880,071 |
| Stock | £370,337 | £685,757 | £278,721 | £225,440 | £1,225,902 | £2,025,207 | £760,797 | £643,321 | £780,871 | £828,366 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,891,337 | £1,839,256 | £1,471,822 | £1,320,735 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,387 | £22,310 | £27,323 | £25,588 | — | — | — | — |
| Provisions | £73,986 | £58,188 | £59,479 | £55,056 | £33,418 | £24,454 | £26,296 | £24,324 | £21,425 | £1,533 | £7,644 | £8,722 | £5,406 | £0 | — | — | — | — |
| Net current assets | £4,883,847 | £4,807,348 | £4,721,375 | £4,646,000 | £4,273,899 | £4,182,864 | £3,863,929 | £3,259,406 | £2,583,191 | £2,185,082 | £1,821,322 | £1,299,617 | £1,055,288 | £188,845 | £86,409 | −£12,339 | £28,384 | £156,266 |
| Assets less current liabilities | £5,399,152 | £5,303,857 | £5,076,024 | £4,999,632 | £4,495,482 | £4,360,187 | £4,044,775 | £3,433,403 | £2,805,946 | £2,344,156 | £1,953,303 | £1,408,953 | £1,157,085 | £258,881 | £140,430 | £45,976 | £42,755 | £175,860 |
| People & pay | ||||||||||||||||||
| Average employees | 44 | 44 | 33 | 28 | 26 | 26 | 27 | 28 | 21 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-06-15
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OutstandingProperty · created 1994-06-01
All monies
Outstanding