Shore Laminates Limited
Wholesale of wood, construction materials and sanitary equipment · Perth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,255,372
Cash
£1,114,022
Turnover
—
Profit / loss
−£982,645
Current assets
£8,089,248
Creditors < 1 year
£4,687,191
Equity
£4,255,372
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,255,372 | £12,049,584 | — | — | £5,992,453 | £4,825,271 | — | — | — | £11,301,996 |
| Equity | £4,255,372 | £12,049,584 | — | — | £5,992,453 | £4,825,271 | £6,697,015 | £5,579,981 | £4,219,139 | £11,301,996 |
| Assets | ||||||||||
| Fixed assets | £853,315 | £1,086,839 | — | — | — | — | — | — | — | £1,604,773 |
| Property, plant & equipment | £699,986 | £1,086,839 | — | — | £1,334,802 | £1,228,749 | — | — | — | £660,084 |
| Current assets | £8,089,248 | £15,392,092 | — | — | £9,122,235 | £6,052,211 | — | — | — | £11,662,583 |
| Cash at bank | £1,114,022 | £809,296 | — | — | £529,608 | £1,121,277 | — | — | — | £628,910 |
| Debtors | £4,519,321 | £11,721,899 | — | — | £5,030,721 | £2,806,326 | — | — | — | — |
| Stock | — | — | — | — | — | £2,124,608 | — | — | — | £1,517,534 |
| Liabilities | ||||||||||
| Creditors within one year | £4,687,191 | £4,429,347 | — | — | £4,449,628 | £2,414,198 | — | — | — | — |
| Creditors after one year | — | — | — | — | £14,956 | £29,913 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £49,631 |
| Net current assets | £3,402,057 | £10,962,745 | — | — | £4,672,607 | £3,638,013 | — | — | — | £9,817,443 |
| Assets less current liabilities | £4,255,372 | £12,049,584 | — | — | £6,007,409 | £4,866,762 | — | — | — | £11,422,216 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £9,904,706 | — | — | — | £11,005,027 |
| Gross profit | — | — | — | — | — | £3,100,680 | — | — | — | £3,830,389 |
| Operating profit | — | — | — | — | — | £693,558 | — | — | — | £1,727,204 |
| Profit before tax | −£940,722 | £519,752 | — | — | £1,277,603 | £693,793 | — | — | — | £1,724,163 |
| Profit / loss | −£982,645 | £790,724 | — | — | — | £528,256 | — | — | — | £1,382,627 |
| People | ||||||||||
| Average employees | 13 | 31 | — | — | 64 | 61 | — | — | — | 62 |
| 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 2007-10-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-10-05 · satisfied 2008-01-08
All monies
SatisfiedUnknown · created 1999-09-20 · satisfied 2007-12-14
All monies
SatisfiedUnknown · created 1996-03-26 · satisfied 2007-12-14
All monies
Satisfied