Shire Timber Structures Limited
Other manufacturing n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,526,925
Cash
£280,464
Turnover
—
Profit / loss
—
Current assets
£1,745,345
Creditors < 1 year
—
Equity
£1,526,925
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,526,925 | £1,707,944 |
| Equity | £1,526,925 | £1,707,944 |
| Assets | ||
| Current assets | £1,745,345 | £1,991,103 |
| Cash at bank | £280,464 | £237,077 |
| Debtors | £1,263,929 | £1,522,919 |
| Liabilities | ||
| Net current assets | £1,526,825 | £1,707,844 |
| Assets less current liabilities | £1,526,925 | £1,707,944 |
| People | ||
| Average employees | 27 | 27 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-03-16
—
OutstandingAll Assets · created 2018-11-22
—
OutstandingAll Assets · created 2016-01-14
—
OutstandingAll Assets · created 2015-07-02
—
OutstandingFixed · created 2014-10-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-02-16 · satisfied 2021-10-21
—
SatisfiedAll Assets · created 2013-08-06 · satisfied 2017-11-17
—
SatisfiedAll Assets · created 2013-03-14 · satisfied 2015-11-13
All monies
SatisfiedUnknown · created 2010-05-19 · satisfied 2013-05-03
All monies
SatisfiedAll Assets · created 2001-08-21 · satisfied 2013-05-03
All monies
Satisfied