Shire Consulting Limited
Manufacture of flat glass · Bromsgrove
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£754,135
Cash
£640,927
Turnover
—
Profit / loss
—
Current assets
£1,011,759
Creditors < 1 year
—
Equity
£754,135
Average employees
26
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 | 2024-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £754,135 | £572,173 | £472,958 | £337,418 | £149,195 | £161,051 | £62,491 |
| Equity | £754,135 | £572,173 | £472,958 | £337,418 | £149,195 | £161,051 | £62,491 |
| Assets | |||||||
| Property, plant & equipment | £141,802 | £120,432 | £87,332 | £76,079 | £80,817 | £85,991 | £32,930 |
| Current assets | £1,011,759 | £861,879 | £899,184 | £758,298 | £515,779 | £536,143 | £619,943 |
| Cash at bank | £640,927 | £258,241 | £18,666 | £12,493 | £82,111 | £15,379 | £40,500 |
| Debtors | £370,832 | £603,638 | £863,409 | £706,340 | £428,658 | £505,079 | £560,978 |
| Stock | — | — | £17,109 | £39,465 | £5,010 | £15,685 | £18,465 |
| Liabilities | |||||||
| Provisions | £21,238 | £23,461 | £15,840 | £15,000 | £15,000 | £15,000 | £3,112 |
| Net current assets | £633,571 | £475,202 | £401,466 | £276,339 | £83,378 | £164,172 | £116,785 |
| Assets less current liabilities | £775,373 | £595,634 | £488,798 | £352,418 | £164,195 | £250,163 | £149,715 |
| People | |||||||
| Average employees | 26 | 43 | 42 | 38 | 40 | 39 | 36 |
| 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
9 outstanding chargesAll Assets · created 2004-01-21
All monies
OutstandingUnknown · created 2002-10-10
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OutstandingShares · created 2001-09-18
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OutstandingShares · created 2001-09-18
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OutstandingShares · created 1998-07-30
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OutstandingShares · created 1998-07-30
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OutstandingUnknown · created 1994-02-23
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OutstandingAll Assets · created 1993-01-29
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OutstandingAll Assets · created 1990-01-29
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Outstanding