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Companies/04575013

Shilton Sharpe Quarry Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company
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 employees0.530.5154—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2022-02-14 · satisfied 2025-03-03
—
Satisfied
Floating · created 2019-02-28 · satisfied 2021-09-07
—
Satisfied
Floating · created 2019-02-28 · satisfied 2022-10-13
—
Satisfied
All Assets · created 2009-03-27 · satisfied 2017-08-29
All monies
Satisfied
Floating · created 2005-04-21 · satisfied 2009-04-21
All monies
Satisfied
All Assets · created 2003-05-09 · satisfied 2010-10-06
All monies
Satisfied