Shaca Construction Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,472,534
Cash
£1,510,280
Turnover
£25,187,521
Profit / loss
£2,538,765
Current assets
£12,669,903
Creditors < 1 year
—
Equity
£6,472,534
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,472,534 | £6,733,769 | £4,075,579 | £1,830,253 | — | — | — | — | — | £560,382 | £461,741 | £512,019 | £457,623 | £89,830 | £57,853 |
| Equity | £6,472,534 | £6,733,769 | £4,075,579 | £1,830,253 | £1,767,513 | £1,743,209 | £1,896,696 | £1,547,315 | £1,457,722 | £560,382 | £461,741 | £512,019 | £457,623 | £89,830 | £57,853 |
| Assets | |||||||||||||||
| Property, plant & equipment | £33,854 | £36,555 | — | — | — | — | — | — | — | £17,087 | £23,751 | £30,059 | £33,466 | £40,804 | £46,439 |
| Current assets | £12,669,903 | £9,261,993 | — | — | — | — | — | — | — | £2,123,533 | £1,721,348 | £2,194,886 | £1,460,515 | £1,010,198 | £947,611 |
| Cash at bank | £1,510,280 | £2,313,441 | — | — | — | — | — | — | — | £270,564 | £225,914 | £3,853 | £608 | £177,449 | £8,871 |
| Debtors | £11,159,623 | £6,948,552 | — | — | — | — | — | — | — | £829,719 | £830,228 | £827,079 | £1,366,744 | £640,864 | £164,370 |
| Stock | — | — | — | — | — | — | — | — | — | £1,023,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,279,990 | £1,708,719 | £1,031,892 | £956,067 | £930,453 |
| Provisions | £8,243 | £8,870 | — | — | — | — | — | — | — | £2,328 | £3,368 | £4,207 | £4,466 | £5,105 | £5,744 |
| Net current assets | £6,446,923 | £6,706,084 | — | — | — | — | — | — | — | £545,623 | £441,358 | £486,167 | £428,623 | £54,131 | £17,158 |
| Assets less current liabilities | £6,480,777 | £6,742,639 | — | — | — | — | — | — | — | £562,710 | £465,109 | £516,226 | £462,089 | £94,935 | £63,597 |
| Profit & loss | |||||||||||||||
| Turnover | £25,187,521 | £16,979,304 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,760,962 | £4,053,019 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,444,841 | £2,839,436 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,389,492 | £2,871,063 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,538,765 | £2,658,190 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 15 | — | — | — | — | — | — | — | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-07-20
£9,106.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2005-01-25 · satisfied 2024-09-30
All monies
Satisfied