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Companies/00570586

Shelley Thermoformers International Limited

Other manufacturing n.e.c. · Huntingdon

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£517,574
Turnover
Profit / loss
Current assets
£804,876
Creditors < 1 year
Equity
£741,072
Average employees
0.1

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity£741,072£722,120£1,067,232£877,973£867,971£808,803£773,040
Assets
Property, plant & equipment£8,999£8,239£12,083£10,343£14,175£19,552£13,843
Current assets£804,876£784,506£1,183,389£975,013£893,343£866,527£827,989
Cash at bank£517,574£395,437£492,748£381,340£358,936£497,734£373,861
Debtors£204,671£313,602£615,266£513,446£453,669£292,635£366,407
Stock£80,227£80,738£76,158£87,721
Liabilities
Creditors within one year£128,240£107,383£39,547£77,276
Net current assets£732,073£713,881£1,055,149£867,630£853,796£789,251£759,197
Assets less current liabilities£741,072£722,120£1,067,232£877,973£867,971£808,803£773,040
People
Average employees0.10.0887788
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

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2008-05-30 · satisfied 2014-01-30
All monies
Satisfied
Property · created 1990-02-15 · satisfied 2012-07-05
All monies
Satisfied
All Assets · created 1983-03-10 · satisfied 1990-03-23
All monies
Satisfied
Floating · created 1981-12-16
All monies
Satisfied
All Assets · created 1981-11-26
All monies
Satisfied
Floating · created 1981-06-17
All monies
Satisfied
Unknown · created 1981-03-10
All monies
Satisfied
Charge
Unknown · created 1970-07-28 · satisfied 2009-09-23
SUMS NOT EXCEEDING £30,000 IN THE AGGREG ATE AT ANY ONE TIME
Satisfied
Charge
Unknown · created · satisfied 2009-09-23
£15,000
Satisfied
Charge
Unknown · created · satisfied 2009-09-23
£30,000
Satisfied