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Companies/05240474

Sht Limited

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£353,294
Cash
£27,652
Turnover
Profit / loss
Current assets
£601,477
Creditors < 1 year
Equity
£353,294
Average employees
17

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.

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£353,294£355,793£351,875£324,446£331,323£309,999£350,510£372,574£365,019£262,409£163,623£39,982£39,750−£255,329£17,558£136,923
Equity£353,294£355,793£351,875£324,446£331,323£309,999£350,510£372,574£365,019£262,409£163,623£39,982£39,750−£255,329£17,558£136,923
Assets
Fixed assets£381,325£335,948£295,175£334,644£365,872
Property, plant & equipment£208,704£231,230£219,882£159,628£106,571£140,110£158,260£157,235£197,410£260,882£292,977£381,325£335,948£291,975£329,844£359,472
Current assets£601,477£573,788£909,924£788,437£817,487£707,292£619,827£821,016£822,087£690,205£615,358£831,269£682,778£616,890£821,283£752,501
Cash at bank£27,652£27,385£116,034£50,350£180,026£182,954£18,111£152,161£23,922£94,229£24,187£750
Debtors£378,534£405,135£531,120£357,830£451,111£321,472£404,695£487,893£508,868£369,108£295,885£432,443£312,685£310,219£418,702£313,039
Stock£195,291£141,268£262,770£380,257£186,350£202,866£197,021£180,962£289,297£226,868
Liabilities
Creditors within one year£678,421£990,789£716,440
Creditors after one year£40,853£181,823£262,536
Provisions£28,936£30,670£15,397£10,748£10,748£15,766£18,256£24,490£31,716£44,588£25,438£29,097
Net current assets£176,645£179,747£223,766£289,096£388,493£375,645£210,506£239,829£208,512£71,135−£63,063−£159,520−£33,662−£288,482−£24,461−£39,852
Assets less current liabilities£385,349£410,977£443,648£448,724£495,064£515,755£368,766£397,064£405,922£332,017£229,914£221,805£302,286£6,693£310,183£326,020
People
Average employees171719191616161516
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
All Assets · created 2009-09-23
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2020-05-27 · satisfied 2025-09-23
Satisfied
All Assets · created 2009-07-28 · satisfied 2020-08-21
All monies
Satisfied
All Assets · created 2007-09-24 · satisfied 2009-11-12
All monies
Satisfied
All Assets · created 2007-05-31 · satisfied 2009-11-04
All monies
Satisfied