Sh Realisations 2025 Ltd
Private Limited Company · Exeter
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£1,206,562
Cash
£191,590
Turnover
£14,091,813
Profit / loss
−£975,534
Current assets
£1,834,266
Creditors < 1 year
—
Equity
−£1,206,562
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,206,562 | −£231,028 | £1,658,332 | £1,686,620 | — | £287,938 |
| Equity | −£1,206,562 | −£231,028 | £1,658,332 | £1,686,620 | £381,571 | £287,938 |
| Assets | ||||||
| Fixed assets | £450,467 | £562,005 | — | £367,329 | — | £328,566 |
| Intangible assets | £35,869 | £53,322 | — | £195,755 | — | — |
| Property, plant & equipment | £414,598 | £508,683 | — | £171,574 | — | £28,566 |
| Current assets | £1,834,266 | £2,798,112 | — | £5,705,430 | — | £778,113 |
| Cash at bank | £191,590 | £219,384 | — | £2,500,847 | — | £377,814 |
| Debtors | £497,052 | £243,045 | — | £644,521 | — | £299 |
| Stock | £1,145,624 | £2,335,683 | — | £2,560,062 | — | — |
| Liabilities | ||||||
| Provisions | £72,621 | £63,513 | — | £50,000 | — | £5,000 |
| Net current assets | −£1,584,408 | −£729,520 | — | £1,369,291 | — | −£35,628 |
| Assets less current liabilities | −£1,133,941 | −£167,515 | — | £1,736,620 | — | £292,938 |
| Profit & loss | ||||||
| Turnover | £14,091,813 | £18,460,678 | — | £32,239,026 | — | — |
| Gross profit | £5,716,549 | £6,372,718 | — | £11,662,455 | — | — |
| Operating profit | −£966,513 | −£1,835,078 | — | £2,637,161 | — | — |
| Profit before tax | −£966,426 | −£1,872,197 | — | £2,629,634 | — | — |
| Profit / loss | −£975,534 | −£1,889,360 | — | £2,155,022 | — | — |
| People | ||||||
| Average employees | 82 | 126 | — | 103 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 2 satisfied / released
All Assets · created 2018-09-05 · satisfied 2025-02-07
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SatisfiedFloating · created 2017-09-07 · satisfied 2025-02-07
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Satisfied