Shetland Power Tools Ltd
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£453,616
Cash
£157,178
Turnover
—
Profit / loss
—
Current assets
£652,751
Creditors < 1 year
—
Equity
£453,616
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £453,616 | £371,708 | £348,419 | £267,064 | £231,629 | £177,443 | £150,247 | £138,550 | £95,162 | £61,572 | £27,052 |
| Equity | £453,616 | £371,708 | £348,419 | £267,064 | £231,629 | £177,443 | £150,247 | £138,550 | £95,162 | £61,572 | £27,052 |
| Assets | |||||||||||
| Fixed assets | £46,383 | £64,866 | £80,196 | £77,789 | £105,903 | £112,666 | £143,967 | £155,912 | £164,315 | £191,562 | £218,595 |
| Intangible assets | £0 | £1,667 | £21,667 | £41,667 | £61,667 | £81,667 | £101,667 | £121,667 | £141,667 | £161,667 | — |
| Property, plant & equipment | £46,383 | £63,199 | £58,529 | £36,122 | £44,236 | £30,999 | £42,300 | £34,245 | £22,648 | £29,895 | £36,928 |
| Current assets | £652,751 | £590,245 | £492,739 | £451,050 | £397,405 | £335,710 | £319,419 | £389,449 | £401,413 | £380,398 | £330,802 |
| Cash at bank | £157,178 | £71,676 | £64,072 | £41,420 | £79,376 | £46,215 | £15,260 | £20,921 | £30,332 | £42,766 | £46,316 |
| Debtors | £142,577 | £203,169 | £128,567 | £152,361 | £142,011 | £122,995 | £111,759 | £167,357 | £176,193 | £138,340 | £84,062 |
| Stock | £351,696 | £314,100 | £298,800 | £255,969 | £176,018 | £166,500 | £192,400 | £201,171 | £194,888 | £199,292 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,491 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £358,972 |
| Provisions | £11,708 | £15,800 | £14,632 | £6,863 | £8,405 | £5,008 | £6,962 | £5,195 | £2,704 | £3,926 | £4,882 |
| Net current assets | £427,399 | £359,262 | £329,095 | £231,521 | £179,131 | £121,110 | £136,639 | £166,501 | £179,431 | £186,883 | £172,311 |
| Assets less current liabilities | £473,782 | £424,128 | £409,291 | £309,310 | £285,034 | £233,776 | £280,606 | £322,413 | £343,746 | £378,445 | £390,906 |
| People | |||||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2026-03-03
—
Outstanding