The Shandwick Supply Company Limited
Machining · Evanton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£387,719
Cash
£219,241
Turnover
—
Profit / loss
—
Current assets
£424,066
Creditors < 1 year
—
Equity
£387,719
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £387,719 | £537,750 | £504,850 | £499,956 | £499,503 | £484,965 | £347,397 | — | £231,956 | £223,208 | £255,063 | £255,454 |
| Equity | £387,719 | £537,750 | £504,850 | £499,956 | £499,503 | £484,965 | £347,397 | £253,422 | £231,956 | £223,208 | £255,063 | £255,454 |
| Assets | ||||||||||||
| Fixed assets | — | — | £458,247 | £467,996 | £486,566 | £482,941 | £653,235 | £593,488 | £616,362 | £653,887 | £636,210 | £420,389 |
| Property, plant & equipment | £461,284 | £453,904 | £458,247 | £467,996 | £486,566 | £482,941 | £653,235 | — | — | — | £636,210 | £420,389 |
| Current assets | £424,066 | £368,848 | £368,765 | £347,993 | £363,315 | £369,167 | £267,203 | £216,942 | £180,808 | £156,205 | £203,913 | £209,758 |
| Cash at bank | £219,241 | £175,563 | £156,599 | £137,108 | £175,995 | £28 | £134,800 | — | — | — | £107,546 | £137,760 |
| Debtors | £127,540 | £114,406 | £110,519 | £107,784 | £127,133 | £337,210 | £101,269 | — | — | — | £29,201 | £17,347 |
| Stock | £77,285 | £78,879 | £101,647 | £103,101 | £60,187 | £31,929 | £31,134 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £144,411 | £108,933 | £113,892 | £110,797 | £185,148 | — | £373,494 | £367,762 | £346,858 | £331,731 |
| Creditors after one year | — | — | £177,751 | £207,100 | £236,486 | £256,346 | £387,893 | — | £191,720 | £219,122 | £238,202 | £42,962 |
| Provisions | £18,275 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £188,557 | £232,645 | £224,354 | £239,060 | £249,423 | £258,370 | £82,055 | −£340,066 | −£192,686 | −£211,557 | −£142,945 | −£121,973 |
| Assets less current liabilities | £649,841 | £686,549 | £682,601 | £707,056 | £735,989 | £741,311 | £735,290 | £253,422 | £423,676 | £442,330 | £493,265 | £298,416 |
| People & pay | ||||||||||||
| Average employees | 12 | 11 | 12 | 15 | 14 | 16 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-04
—
OutstandingUnknown · created 2004-12-15
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1995-09-05 · satisfied 2018-08-09
All monies
SatisfiedFloating · created 1995-07-06 · satisfied 2018-08-09
All monies
Satisfied