Shaunaks Holdings Limited
Activities of other holding companies n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
£18,931,069
Cash
£2,260,108
Turnover
£24,032,010
Profit / loss
£2,345,188
Current assets
£6,472,687
Creditors < 1 year
£3,435,384
Equity
£18,931,069
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Group | 2024-02-2912 months · Group | 2023-02-28Group | 2022-02-28 | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,931,069 | £16,585,881 | £14,623,132 | — | — | — | — | — |
| Equity | £18,931,069 | £16,585,881 | £14,623,132 | £20,300 | £20,300 | £20,301 | £20,301 | £20,301 |
| Assets | ||||||||
| Fixed assets | £16,521,632 | £12,325,984 | — | — | — | — | — | — |
| Intangible assets | £554,623 | — | — | — | — | — | — | — |
| Property, plant & equipment | £856,230 | £605,516 | — | — | — | — | — | — |
| Current assets | £6,472,687 | £6,749,567 | — | — | — | — | — | — |
| Cash at bank | £2,260,108 | £2,123,629 | — | — | £53 | — | — | — |
| Debtors | £2,223,898 | £1,999,181 | — | — | £47 | — | — | — |
| Stock | £1,988,681 | £2,126,757 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,435,384 | £2,372,743 | — | — | — | — | — | — |
| Provisions | £385,817 | £116,927 | — | — | — | — | — | — |
| Net current assets | £3,037,303 | £4,376,824 | — | — | — | — | — | — |
| Assets less current liabilities | £19,558,935 | £16,702,808 | — | — | £20,300 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £24,032,010 | — | — | — | — | — | — | — |
| Gross profit | £8,810,356 | — | — | — | — | — | — | — |
| Operating profit | £3,090,134 | — | — | — | — | — | — | — |
| Profit before tax | £3,183,449 | — | — | — | — | — | — | — |
| Profit / loss | £2,345,188 | £1,962,749 | — | — | £3,206,746 | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | — | — | 144 | — | — | — |
| Source evidence | 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 2016-03-11
—
Outstanding