Shane Taylor Welding Ltd
Manufacture of basic iron and steel and of ferro-alloys · Maryport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£203,763
Cash
£21,856
Turnover
—
Profit / loss
—
Current assets
£501,509
Creditors < 1 year
£428,672
Equity
£203,763
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £203,763 | £316,174 | £277,518 | £255,276 | £169,824 | £103,497 | £59,682 | £55,415 | £35,419 | — |
| Equity | £203,763 | £316,174 | £277,518 | £255,276 | £169,824 | — | £59,682 | £55,415 | £35,419 | — |
| Assets | ||||||||||
| Fixed assets | £174,568 | £203,423 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £174,568 | £203,423 | £102,780 | £87,211 | £45,862 | £17,843 | £15,910 | £12,437 | £14,567 | £5,199 |
| Current assets | £501,509 | £545,028 | £508,847 | £558,159 | £288,584 | £225,368 | £135,080 | £78,575 | £37,438 | — |
| Cash at bank | £21,856 | £82,382 | £137,465 | £181,097 | £173,765 | £47,106 | £28,739 | £13,351 | £16,689 | — |
| Debtors | £409,653 | £237,646 | £182,969 | £114,700 | £114,819 | £178,262 | £106,341 | £65,224 | £20,749 | — |
| Stock | £70,000 | £225,000 | — | £262,362 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £428,672 | £378,370 | £268,845 | £312,698 | £151,399 | £139,714 | £91,308 | £35,597 | £16,586 | — |
| Creditors after one year | — | — | £45,735 | £60,825 | £13,223 | — | — | — | — | — |
| Provisions | £43,642 | £53,907 | £19,529 | £16,571 | £0 | — | — | — | — | — |
| Net current assets | £72,837 | £166,658 | £240,002 | £245,461 | £137,185 | £85,654 | £43,772 | £42,978 | £20,852 | — |
| Assets less current liabilities | £247,405 | £370,081 | £342,782 | £332,672 | £183,047 | £103,497 | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | 5 | 5 | 3 | 3 | 2 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2020-10-20
—
Outstanding