Shelfmore Services Limited
Other letting and operating of own or leased real estate · Clevedon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2010-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | £123,126 | £107,345 | £114,937 | £125,750 | £138,824 | £144,375 | £159,456 | £125,961 | £124,010 | £206,385 | £171,324 | £141,527 | £138,734 | £140,477 | — | £150,156 |
| Equity | — | — | £123,126 | £107,345 | £114,937 | £125,750 | £138,824 | £144,375 | £159,456 | £125,961 | £124,010 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £424,758 | £425,033 | £424,209 | £424,209 | £424,209 | £424,209 | £424,209 | £424,209 | £424,209 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £584,858 | £584,944 | £586,316 | £588,031 | £590,175 | £424,209 | £424,209 |
| Current assets | — | — | £5,395 | £2,092 | £5,341 | £1,043 | £2,058 | £247 | £227 | £7,447 | £5,672 | £1,835 | £2,630 | £4,117 | £6,862 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £335 | £1,935 | £3,015 | £6,862 | £48,089 | — | £6,832 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,500 | £695 | £1,102 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £145,549 | £145,561 | £132,564 | £109,289 | £88,993 | £68,263 | £47,060 | £68,903 | £50,624 | £41,379 | £43,223 | £47,889 | £39,563 | £55,575 | — | £74,471 |
| Creditors after one year | — | — | £160,758 | £173,589 | £181,449 | £189,733 | £198,030 | £211,481 | £217,643 | £236,503 | £255,247 | £337,848 | £371,929 | £399,645 | £414,881 | £440,068 | — | £206,414 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,081 | £1,098 | £1,372 | £1,715 | £2,144 | — | — |
| Net current assets | — | — | −£140,154 | −£143,469 | −£127,223 | −£108,246 | −£86,935 | −£68,016 | −£46,833 | −£61,456 | −£44,952 | −£39,544 | −£40,593 | −£43,772 | −£32,701 | −£7,486 | — | −£67,639 |
| Assets less current liabilities | — | — | £284,604 | £281,564 | £296,986 | £315,963 | £337,274 | £356,193 | £377,376 | £362,753 | £379,257 | £545,314 | £544,351 | £542,544 | £555,330 | £582,689 | — | £356,570 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2010-10-13
All monies
OutstandingFixed · created 2006-11-02
£101,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 5 satisfied / released
Floating · created 2005-02-15 · satisfied 2019-04-25
All monies
SatisfiedAll Assets · created 2005-01-27 · satisfied 2018-07-02
All monies
SatisfiedFloating · created 2003-10-15 · satisfied 2023-07-18
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1996-10-10 · satisfied 2005-05-05
All monies
SatisfiedUnknown · created 1995-06-22 · satisfied 2005-05-05
All monies
Satisfied