Shelley Thermoformers International Limited
Other manufacturing n.e.c. · Huntingdon
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0.1 | 0.08 | 8 | 7 | 7 | 8 | 8 |
| 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2008-05-30 · satisfied 2014-01-30
All monies
SatisfiedProperty · created 1990-02-15 · satisfied 2012-07-05
All monies
SatisfiedAll Assets · created 1983-03-10 · satisfied 1990-03-23
All monies
SatisfiedFloating · created 1981-12-16
All monies
SatisfiedAll Assets · created 1981-11-26
All monies
SatisfiedFloating · created 1981-06-17
All monies
SatisfiedUnknown · created 1981-03-10
All monies
SatisfiedCharge
Unknown · created 1970-07-28 · satisfied 2009-09-23
SUMS NOT EXCEEDING £30,000 IN THE AGGREG ATE AT ANY ONE TIME
SatisfiedCharge
Unknown · created — · satisfied 2009-09-23
£15,000
SatisfiedCharge
Unknown · created — · satisfied 2009-09-23
£30,000
Satisfied