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Companies/03441964

Shelton Technical Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£11,875
Cash
£13,550
Turnover
Profit / loss
Current assets
£92,272
Creditors < 1 year
Equity
£11,875
Average employees
0.05

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£11,875−£45,560£4,584£67,091£87,524
Equity£11,875−£45,560£4,584£67,091£87,524£86,082£84,344£72,927£37,850
Assets
Property, plant & equipment£1,536£2,084£2,776£2,426£2,484£3,863£2,932
Current assets£92,272£70,088£106,327£156,775£165,322£87,587
Cash at bank£13,550£46,580£41,695£122,250£116,606£52,942£12,613
Debtors£43,465£20,126£46,985£21,562£39,523£22,151£38,977
Stock£9,193£12,494£11,351
Liabilities
Creditors within one year£80,352£57,943£35,802
Creditors after one year£24,167£34,167£44,480
Net current assets£35,339−£33,477£25,975£98,832£129,520£33,987
Assets less current liabilities£36,875−£31,393£28,751£101,258£132,004£37,850
Profit & loss
Profit / loss£1,442
People
Average employees0.050.06666
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
Unknown · created 1999-06-22
£2,698 PLUS INTEREST AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE RE NT DEPOSIT DEED
Outstanding