Shropshire Stainless Fabrications Limited
Manufacture of flat glass · Shrewsbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£230,321
Cash
£58,929
Turnover
—
Profit / loss
—
Current assets
£428,941
Creditors < 1 year
£243,213
Equity
£230,321
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £230,321 | £182,568 | £163,474 | £123,971 | £140,697 | £225,622 | £167,630 | £154,949 | £106,551 | £147,977 | £124,428 | £161,528 |
| Equity | £230,321 | £182,568 | £163,474 | £123,971 | £140,697 | £225,622 | £167,630 | £154,949 | £106,551 | £147,977 | £124,428 | £161,528 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £30,452 | £42,037 | £38,002 | £34,127 |
| Property, plant & equipment | £96,627 | £74,730 | £55,955 | £55,922 | £74,895 | £90,995 | £73,914 | £73,609 | £30,452 | £42,037 | £38,002 | £34,127 |
| Current assets | £428,941 | £316,732 | £330,037 | £265,477 | £285,776 | £370,086 | £294,676 | £286,029 | £214,621 | £283,892 | £245,968 | £308,604 |
| Cash at bank | £58,929 | £12,163 | £5,965 | £8,109 | £26,108 | £42,568 | £15,904 | £1,672 | £29,378 | £58,437 | £2,060 | £64,238 |
| Debtors | £339,868 | £283,870 | £297,053 | £233,313 | £232,088 | £307,288 | £257,802 | £254,991 | £157,006 | £202,630 | £223,151 | £224,079 |
| Stock | £30,144 | £20,699 | £27,019 | £24,055 | £27,580 | £20,230 | £20,970 | £29,366 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £243,213 | £168,811 | £198,575 | £172,119 | £180,980 | £179,268 | £173,943 | £182,690 | — | — | — | — |
| Creditors after one year | £28,989 | £23,493 | £9,954 | £14,684 | £24,764 | £38,902 | £12,974 | £8,014 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,791 | £5,586 | £4,304 | £2,458 |
| Net current assets | £185,728 | £147,921 | £131,462 | £93,358 | £104,796 | £190,818 | £120,733 | £103,339 | £79,890 | £111,526 | £90,730 | £129,859 |
| Assets less current liabilities | £282,355 | £222,651 | £187,417 | £149,280 | £179,691 | £281,813 | £194,647 | £176,948 | £110,342 | £153,563 | £128,732 | £163,986 |
| People & pay | ||||||||||||
| Average employees | 12 | 12 | 11 | 12 | 13 | 17 | 19 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-05-31
All monies
Outstanding