Shading Specialists Limited
Other manufacturing n.e.c. · Gerrards Cross
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.19 | 0.2 | 21 | — | 15 | 21 | 23 | 16 | 11 | 10 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-07-19
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OutstandingShow 10 satisfied / released
Floating · created 2020-07-31 · satisfied 2024-07-24
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SatisfiedFixed · created 2020-07-27 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2020-03-10 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2018-09-11 · satisfied 2024-07-24
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SatisfiedFixed · created 2018-09-12 · satisfied 2024-07-24
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SatisfiedFixed · created 2018-09-12 · satisfied 2024-07-24
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SatisfiedProperty · created 2016-12-20 · satisfied 2018-12-19
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SatisfiedProperty · created 2016-12-20 · satisfied 2018-12-19
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SatisfiedAll Assets · created 2016-11-14 · satisfied 2018-12-19
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SatisfiedAll Assets · created 2015-07-23 · satisfied 2018-12-19
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Satisfied