Shopfitting & Building Services Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£149,476
Cash
£9,192
Turnover
—
Profit / loss
—
Current assets
£11,434
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £149,476 | £149,280 | £151,482 | £151,538 | £169,370 | £157,371 | £158,704 | £170,323 | £193,929 | £258,045 | £248,574 | £229,358 | £203,882 | £188,673 | £192,680 | £224,624 |
| Equity | — | — | — | — | — | — | — | — | £193,929 | £258,045 | £248,574 | £229,358 | £203,882 | £188,673 | £192,680 | £224,624 |
| Assets | ||||||||||||||||
| Fixed assets | £201,640 | £201,861 | £202,155 | £202,546 | £203,069 | £203,766 | £204,694 | £205,931 | £232,624 | £263,489 | £283,741 | £272,230 | £267,331 | £266,511 | £274,563 | £223,811 |
| Property, plant & equipment | £201,640 | £201,861 | £202,155 | £202,546 | £203,069 | £203,766 | £204,694 | £205,931 | — | — | £283,741 | £272,230 | £267,331 | £266,511 | £274,563 | £223,811 |
| Current assets | £11,434 | £13,911 | £21,085 | £25,212 | £46,249 | £36,267 | £46,990 | £93,303 | £123,336 | £192,755 | £96,238 | £154,057 | £115,010 | £113,694 | £133,013 | £213,435 |
| Cash at bank | £9,192 | £12,069 | £13,890 | £12,588 | £24,916 | £36,080 | £46,990 | £88,736 | — | — | £52,716 | £46,794 | £99,657 | £93,260 | £79,541 | £171,348 |
| Debtors | £2,242 | £1,842 | £7,195 | £12,624 | £21,333 | £187 | £0 | £4,567 | — | — | £42,922 | £106,763 | £12,353 | £17,434 | £50,472 | £39,087 |
| Liabilities | ||||||||||||||||
| Creditors | £1,202 | £263 | £318 | £1,173 | £443 | −£683 | £6,004 | £38,459 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £68,272 | £103,504 | £33,729 | £94,196 | £73,016 | £83,511 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £93,759 | £94,695 | £97,676 | £102,733 | £105,443 | £108,021 | — | — |
| Net current assets | £10,232 | £13,648 | £20,767 | £24,039 | £45,806 | £36,950 | £40,986 | £54,844 | £55,064 | £89,251 | £62,509 | £59,861 | £41,994 | £30,183 | £28,576 | £116,756 |
| Assets less current liabilities | £211,872 | £215,509 | £222,922 | £226,585 | £248,875 | £240,716 | £245,680 | £260,775 | £287,688 | £352,740 | £346,250 | £332,091 | £309,325 | £296,694 | £303,139 | £340,567 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesIntellectual Property · created 2008-10-17
All monies
OutstandingProperty · created 2008-10-17
All monies
Outstanding