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Companies/11073353

Shanco Limited

Dispensing chemist in specialised stores · Ilford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,384,824
Cash
£145,432
Turnover
—
Profit / loss
—
Current assets
£2,908,076
Creditors < 1 year
—
Equity
£4,384,824
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312020-11-302019-11-302018-11-30
Balance sheet
Net assets£4,384,824£3,567,810£2,856,150£2,801,898£2,695,802£2,559,320−£107,655
Equity£4,384,824£3,567,810£2,856,150£2,801,898£2,695,802£2,559,320−£107,655
Assets
Fixed assets£7,114,865£7,223,147£6,872,924£6,982,805£5,048,255£5,160,578£997,512
Intangible assets£298,300£408,300£518,300£628,300£775,000£886,000£997,000
Property, plant & equipment£10,413£8,695£9,569£9,450£10,045£11,368£512
Current assets£2,908,076£712,252£699,160£679,764£823,734£541,326£297,289
Cash at bank£145,432£444,279£130,192£268,449£330,769£115,971£136,476
Debtors£2,715,894£238,098£538,189£382,339£458,889£388,729£109,123
Stock£46,750£29,875£30,779£28,976£34,076£36,626£51,690
Liabilities
Net current assets£2,280,661£26,288£168,665£181,935£425,498£228,691£160,633
Assets less current liabilities£9,395,526£7,249,435£7,041,589£7,164,740£5,473,753£5,389,269£1,158,145
People & pay
Average employees0757764
Source evidenceView 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 charges
Floating · created 2025-12-04
—
Outstanding
Floating · created 2025-11-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-05-02 · satisfied 2026-04-28
—
Satisfied
Fixed · created 2019-05-02 · satisfied 2026-04-28
—
Satisfied
Fixed · created 2019-05-02 · satisfied 2026-04-28
—
Satisfied