Shapwells Developments Limited
Manufacture of flat glass · Alnwick
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£93,747
Turnover
—
Profit / loss
—
Current assets
£738,854
Creditors < 1 year
—
Equity
£2,531,561
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | — | £2,480,949 | £2,567,004 | £2,518,936 | £2,513,803 | £2,541,856 | £2,610,826 | £2,664,945 | £2,466,541 | £2,531,493 | £2,621,263 | £2,727,990 | £2,843,529 | £2,972,903 | £3,085,985 | £3,260,621 |
| Equity | £2,531,561 | £2,519,869 | £2,479,126 | £2,480,949 | £2,567,004 | £2,518,936 | £2,513,803 | £2,541,856 | £2,610,826 | £2,664,945 | £2,466,541 | £2,531,493 | £2,621,263 | £2,727,990 | £2,843,529 | £2,972,903 | £3,085,985 | £3,260,621 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £312,245 | £321,778 | £290,760 |
| Property, plant & equipment | £1,818,442 | £1,816,444 | £1,812,399 | £1,679,542 | £1,572,617 | £1,571,351 | £1,824,204 | £1,829,810 | £1,800,926 | £1,727,823 | £1,724,149 | £1,697,072 | £294,441 | £303,980 | £314,581 | £312,245 | £321,778 | £290,760 |
| Current assets | £738,854 | £745,026 | £776,937 | £858,969 | £1,013,436 | £966,995 | £719,461 | £731,596 | £832,007 | £963,860 | £896,471 | £950,435 | £2,410,570 | £2,509,421 | £2,611,191 | £2,790,402 | £2,902,436 | £3,097,744 |
| Cash at bank | £93,747 | £91,620 | £18,808 | £63,956 | £357,202 | £407,722 | £193,943 | £252,401 | £381,264 | £658,267 | £6,046 | £261,051 | £1,912,034 | £1,740,815 | £1,615,283 | £1,703,468 | £2,163,530 | £2,134,309 |
| Debtors | £192,175 | £226,973 | £273,091 | £311,788 | £283,822 | £251,460 | £218,158 | £188,283 | £161,227 | £126,596 | £19,047 | £18,409 | £13,196 | £14,480 | £12,851 | £38,801 | £33,652 | £169,922 |
| Stock | £182,262 | £182,262 | £182,262 | £182,262 | £28,997 | £28,997 | £28,997 | £28,997 | £28,997 | £178,997 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,983 | £116,014 | £83,415 | £85,078 | £82,243 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £125,000 | £0 | £333 | £333 | £0 | — | — | — |
| Provisions | — | — | — | £2,023 | £2,023 | £2,023 | £2,023 | £2,023 | £2,023 | £1,803 | £1,096 | £0 | — | — | — | — | — | — |
| Net current assets | £713,119 | £703,425 | £666,727 | £803,430 | £996,410 | £949,608 | £691,622 | £714,069 | £811,923 | £938,925 | £868,488 | £834,421 | £2,327,155 | £2,424,343 | £2,528,948 | £2,660,658 | £2,764,207 | £2,969,861 |
| Assets less current liabilities | £2,531,561 | £2,519,869 | £2,479,126 | £2,482,972 | £2,569,027 | £2,520,959 | £2,515,826 | £2,543,879 | £2,612,849 | £2,666,748 | £2,592,637 | £2,531,493 | £2,621,596 | £2,728,323 | £2,843,529 | £2,972,903 | £3,085,985 | £3,260,621 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1986-11-03 · satisfied 2004-03-20
FOR SECURING £30,000 DUE FROM THE COMPAN Y TO THE CHARGEE AND ANY OTHER MONEYS TH AT MAY BECOME OWING BY THE COMPANY TO TH E CHARGEE ON ACCOUNT CURRENT OR STATED F OR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1980-07-02 · satisfied 1990-08-16
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONIES DUE FOR GOODS SOLD AN D DELIVERED
SatisfiedUnknown · created 1980-03-28 · satisfied 1990-08-16
All monies
Satisfied