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Companies/07441011

Shading Specialists Limited

Other manufacturing n.e.c. · Gerrards Cross

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,661,022
Cash
£364,915
Turnover
—
Profit / loss
—
Current assets
£2,419,662
Creditors < 1 year
£1,633,675
Equity
£2,661,022
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£2,661,022£2,555,218£2,465,482—£1,917,254£889,971£844,681£668,807£433,197£176,290£32,536−£7,615£23,017£1,213£1
Equity£2,661,022£2,555,218£2,465,482—£1,917,254£889,971£844,681£668,807£433,197£176,290£32,536−£7,615£23,017£1,213£1
Assets
Fixed assets£4,164,237£4,217,523£4,274,153—£3,993,672£3,519,014£2,033,450£2,043,465£1,238,076——£24,117£15,486£6,512£7,108
Property, plant & equipment£2,784,237£2,828,523£2,885,153—£2,604,672£2,254,776£1,550,840£1,560,855£1,238,076£1,176,656£492,797£24,117£15,486£6,512£7,108
Current assets£2,419,662£2,068,001£2,055,403—£916,082£826,479£694,635£533,890£671,649£473,086£66,272£184,446£41,216£24,097£1,402
Cash at bank£364,915£177,483£155,698—£136,372£67,492£586£74,587£187,049£70,629£55,003£0£12,472£13,722£262
Debtors£2,054,747£1,890,518£1,899,705—£779,710£758,987£694,049£459,303£484,600£402,457£11,269£59,506£28,744£0£1,140
Liabilities
Creditors within one year£1,633,675£1,513,750£1,551,226—£574,667£763,856£650,019——£464,110£142,853£213,603£26,281£29,396—
Creditors after one year£2,127,050£2,076,868——£2,279,498£2,683,874£1,225,593——£997,889£381,105£0£4,829£0—
Provisions——£143,908—£138,335£7,792£7,792£6,703£11,453£11,453£2,575£2,575£2,575£0—
Net current assets£785,987£554,251£504,177—£341,415£62,623£44,616−£119,031−£793,426£8,976−£76,581−£29,157£14,935−£5,299−£7,107
Assets less current liabilities£4,950,224£4,771,774£4,778,330—£4,335,087£3,581,637£2,078,066£1,924,434£444,650£1,185,632£416,216−£5,040£30,421£1,213£1
People & pay
Average employees0.190.221—1521231611106————
Source evidenceView 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 charges
Property · created 2024-07-19
—
Outstanding
Show 10 satisfied / released
Floating · created 2020-07-31 · satisfied 2024-07-24
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Satisfied
Fixed · created 2020-07-27 · satisfied 2024-07-24
—
Satisfied
All Assets · created 2020-03-10 · satisfied 2024-07-18
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Satisfied
All Assets · created 2018-09-11 · satisfied 2024-07-24
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Satisfied
Fixed · created 2018-09-12 · satisfied 2024-07-24
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Satisfied
Fixed · created 2018-09-12 · satisfied 2024-07-24
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Satisfied
Property · created 2016-12-20 · satisfied 2018-12-19
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Satisfied
Property · created 2016-12-20 · satisfied 2018-12-19
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Satisfied
All Assets · created 2016-11-14 · satisfied 2018-12-19
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Satisfied
All Assets · created 2015-07-23 · satisfied 2018-12-19
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Satisfied