Shilton Sharpe Quarry Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,868,968
Cash
£1,845,434
Turnover
—
Profit / loss
£11,860,715
Current assets
£11,397,739
Creditors < 1 year
£5,550,879
Equity
£5,868,968
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,868,968 | £3,508,253 | £2,808,253 | — |
| Equity | £5,868,968 | £3,508,253 | £2,808,253 | — |
| Assets | ||||
| Fixed assets | £172,108 | £174,397 | £203,207 | — |
| Property, plant & equipment | £70,864 | £73,153 | £101,963 | — |
| Current assets | £11,397,739 | £10,525,519 | £8,119,525 | — |
| Cash at bank | £1,845,434 | £3,864,207 | £1,170,950 | — |
| Debtors | £9,552,305 | £6,661,312 | £6,948,575 | — |
| Liabilities | ||||
| Creditors within one year | £5,550,879 | £7,041,663 | £5,364,479 | — |
| Net current assets | £5,846,860 | £3,483,856 | £2,755,046 | — |
| Assets less current liabilities | £6,018,968 | £3,658,253 | £2,958,253 | — |
| Profit & loss | ||||
| Profit before tax | £14,233,952 | £15,242,761 | £7,498,242 | — |
| Profit / loss | £11,860,715 | £12,950,000 | £5,786,189 | — |
| People | ||||
| Average employees | 0.53 | 0.51 | 54 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2022-02-14 · satisfied 2025-03-03
—
SatisfiedFloating · created 2019-02-28 · satisfied 2021-09-07
—
SatisfiedFloating · created 2019-02-28 · satisfied 2022-10-13
—
SatisfiedAll Assets · created 2009-03-27 · satisfied 2017-08-29
All monies
SatisfiedFloating · created 2005-04-21 · satisfied 2009-04-21
All monies
SatisfiedAll Assets · created 2003-05-09 · satisfied 2010-10-06
All monies
Satisfied