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Companies/00053242

Shirley Aldred & Co Limited

Non-specialised wholesale trade · Bradwell Hope Valley

ActiveUnited KingdomIncorporated 1897Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£919,513
Cash
£781,260
Turnover
Profit / loss
Current assets
£988,233
Creditors < 1 year
£82,894
Equity
£919,513
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£919,513£845,892£786,087£572,317£411,067£322,767£429,271
Equity£919,513£845,892£786,087£572,317£411,067£322,767£429,271
Assets
Property, plant & equipment£14,502£18,661£22,920£27,232£26,429£31,215£36,325
Current assets£988,233£947,693£960,598£708,952£493,214£351,603£446,510
Cash at bank£781,260£683,981£588,375£448,468£334,050£98,509£242,192
Debtors£68,285£86,604£136,642£74,927£54,510£105,849£100,634
Stock£138,688£177,108£235,581£185,557£104,654£147,245£103,684
Liabilities
Creditors within one year£82,894£119,305£195,913£162,381£106,766£57,536£50,180
Net current assets£905,339£828,388£764,685£546,571£386,448£294,067£396,330
Assets less current liabilities£919,841£847,049£787,605£573,803£412,877£325,282£432,655
People
Average employees6444444
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 1986-02-13
All monies
Outstanding
All Assets · created 1986-02-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1981-09-04 · satisfied 1989-01-26
All monies
Satisfied
Unknown · created 1981-03-25 · satisfied 1992-09-22
All monies
Satisfied
Fixed · created 1978-04-17 · satisfied 1992-09-22
All monies
Satisfied
Property · created 1976-11-10 · satisfied 1992-09-22
All monies
Satisfied