Artmachine Shetland Ltd
Private Limited Company · Lerwick
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£49,375
Cash
£4,003
Turnover
—
Profit / loss
—
Current assets
£38,211
Creditors < 1 year
—
Equity
£49,375
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £49,375 | £45,160 | £742 | £15,611 | £2,780 | £12,629 | £18,413 | £39,075 | £48,671 | £42,628 | £25,998 | £23,830 | £35,849 | £19,540 | £13,166 | £33,619 |
| Equity | £49,375 | £45,160 | £742 | £15,611 | £2,780 | £12,629 | £18,413 | £39,075 | £48,671 | £42,628 | £25,998 | £23,830 | £35,849 | £19,540 | £13,166 | £33,619 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,550 |
| Property, plant & equipment | £449,253 | £100,407 | £71,479 | £76,636 | £56,437 | £58,040 | £41,623 | £53,388 | £42,444 | £15,301 | £18,711 | £23,770 | £23,490 | £17,680 | £14,517 | £18,550 |
| Current assets | £38,211 | £64,531 | £36,210 | £59,869 | £37,488 | £103,869 | £64,765 | £80,843 | £75,245 | £64,437 | £42,399 | £42,109 | £58,695 | £33,844 | £123,411 | £117,137 |
| Cash at bank | £4,003 | £17,077 | £6,573 | £9,650 | £8,062 | £68,764 | £15,708 | £27,089 | £39,449 | £29,318 | £10,784 | £17,277 | £18,377 | £3,030 | £76,890 | £75,046 |
| Debtors | £27,358 | £40,704 | £21,387 | £42,719 | £23,176 | £29,605 | £44,307 | £48,754 | £30,296 | £30,869 | £28,115 | £20,845 | £35,420 | £23,046 | £41,533 | £38,035 |
| Stock | £6,850 | £6,750 | £8,250 | £7,500 | £6,250 | £5,500 | £4,750 | £5,000 | £5,500 | £4,250 | £3,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,997 | £33,865 | £25,196 | £124,762 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,037 | £8,674 | £4,760 | £0 | — |
| Provisions | £24,567 | £13,771 | £17,870 | £14,561 | £10,723 | £11,027 | £7,908 | £10,144 | £8,064 | £2,564 | £3,137 | £4,015 | £3,797 | £2,028 | £0 | £497 |
| Net current assets | −£133,034 | −£29,306 | −£35,885 | −£23,899 | −£22,740 | £28,202 | −£5,518 | £16,792 | £33,168 | £29,891 | £10,424 | £7,112 | £24,830 | £8,648 | −£1,351 | £15,566 |
| Assets less current liabilities | £316,219 | £71,101 | £35,594 | £52,737 | £33,697 | £86,242 | £36,105 | £70,180 | £75,612 | £45,192 | £29,135 | £30,882 | £48,320 | £26,328 | £13,166 | £34,116 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 5 | 6 | 5 | 5 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-06-19
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OutstandingAll Assets · created 2024-05-02
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Outstanding