G & J Shuttleworth Limited
Maintenance and repair of motor vehicles · Morecambe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£766,347
Cash
£299,559
Turnover
—
Profit / loss
—
Current assets
£1,210,732
Creditors < 1 year
£1,423,818
Equity
£766,347
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £766,347 | £351,851 | £574,736 | £632,238 | £558,899 | £361,115 | £82,738 | £71,973 | £151,065 | £147,962 | £108,299 | £84,604 | £47,840 | £3,751 |
| Equity | £766,347 | £351,851 | £574,736 | £632,238 | £558,899 | £361,115 | £82,738 | £71,973 | £151,065 | £147,962 | — | — | £47,840 | £3,751 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £182,814 | £124,456 | £89,214 | £94,569 | — | — | £18,584 | £19,232 |
| Property, plant & equipment | £1,376,586 | £1,521,150 | £1,615,412 | £889,211 | £726,141 | £372,414 | — | — | — | — | £47,916 | £17,022 | £18,584 | £19,232 |
| Current assets | £1,210,732 | £885,494 | £1,107,479 | £1,412,269 | £1,068,406 | £814,478 | £365,494 | £259,549 | £214,561 | £181,923 | £151,964 | £166,737 | £146,150 | £90,985 |
| Cash at bank | £299,559 | £89,914 | £86,120 | £259,707 | £360,287 | £160,995 | — | — | — | — | £37,221 | £94,752 | £60,746 | £44,359 |
| Debtors | £906,173 | £790,580 | £1,016,359 | £1,147,562 | £704,369 | £649,733 | — | — | — | — | £109,732 | £69,179 | £82,917 | £44,264 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £3,750 | £3,750 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,423,818 | £1,369,633 | £1,060,929 | £970,738 | £729,166 | £594,113 | £397,180 | £262,963 | £130,950 | £100,483 | £91,581 | £99,155 | £116,994 | £106,466 |
| Creditors after one year | £397,153 | £685,160 | £1,087,226 | £698,504 | £506,482 | £231,664 | £66,390 | £50,989 | £34,315 | £41,229 | — | — | — | — |
| Net current assets | −£213,086 | −£484,139 | £46,550 | £441,531 | £339,240 | £220,365 | −£31,686 | −£414 | £97,246 | £95,075 | £60,383 | £67,582 | £29,156 | −£15,481 |
| Assets less current liabilities | £1,163,500 | £1,037,011 | £1,661,962 | £1,330,742 | £1,065,381 | £592,779 | £151,128 | £124,042 | £186,460 | £189,644 | £108,299 | — | £47,840 | £3,751 |
| People | ||||||||||||||
| Average employees | 50 | 50 | 50 | 50 | 40 | 20 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-10
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OutstandingAll Assets · created 2020-09-15
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OutstandingShow 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2020-01-29
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Satisfied