Shirley Aldred & Co Limited
Non-specialised wholesale trade · Bradwell Hope Valley
ActiveUnited KingdomIncorporated 1897Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 6 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 1986-02-13
All monies
OutstandingAll Assets · created 1986-02-14
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1981-09-04 · satisfied 1989-01-26
All monies
SatisfiedUnknown · created 1981-03-25 · satisfied 1992-09-22
All monies
SatisfiedFixed · created 1978-04-17 · satisfied 1992-09-22
All monies
SatisfiedProperty · created 1976-11-10 · satisfied 1992-09-22
All monies
Satisfied