Shell 123 Ltd
Private Limited Company · Tetbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£323,749
Cash
£118
Turnover
—
Profit / loss
—
Current assets
£173,088
Creditors < 1 year
£105,549
Equity
—
Average employees
12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £323,749 | £193,046 | £1,234,665 | £984,283 | £840,737 | £766,579 | £662,021 | £461,213 | £336,000 | £307,154 | £329,873 | £87,428 | £103,016 |
| Equity | — | — | — | £984,283 | £840,737 | £766,579 | £662,021 | £461,213 | £336,000 | £307,154 | £329,873 | £87,428 | £103,016 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,108,842 | £1,379,092 | £1,444,663 | £1,512,407 | £1,384,538 | £1,453,942 | £1,522,081 | £1,547,223 | £1,773,015 | £2,534,463 | £1,994,037 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £257,738 | £270,010 | £1,352,347 | £1,379,092 | £1,444,663 | £1,512,407 | £1,384,538 | £1,453,942 | £1,522,081 | £1,547,223 | £1,625,015 | £2,058,463 | £1,280,037 |
| Current assets | £173,088 | £75,915 | £691,503 | £1,405,713 | £1,293,070 | £1,015,830 | £876,854 | £421,398 | £307,519 | £324,656 | £158,115 | £162,154 | £150,009 |
| Cash at bank | £118 | £266 | £502,018 | £401,935 | £328,194 | £298,543 | £145,921 | £195,025 | £160,985 | £151,180 | £66,953 | £148,283 | £144,579 |
| Debtors | — | — | — | £1,003,778 | £964,876 | £717,287 | £730,933 | £226,373 | £146,534 | £173,476 | £91,162 | £13,871 | £5,430 |
| Liabilities | |||||||||||||
| Creditors within one year | £105,549 | £150,709 | £597,011 | — | — | — | — | — | — | — | £392,000 | £311,512 | £335,080 |
| Creditors after one year | — | — | £931,834 | — | — | — | — | — | — | — | £1,153,769 | £2,257,282 | £1,693,975 |
| Provisions | £1,528 | £2,170 | £36,835 | £32,628 | £44,355 | £51,867 | £44,721 | £46,761 | £55,288 | £39,929 | £55,488 | £40,395 | £11,975 |
| Net current assets | £67,539 | −£74,794 | £94,492 | £665,123 | £561,202 | £487,330 | £278,997 | £1,890 | −£76,800 | −£70,967 | −£233,885 | −£149,358 | −£185,071 |
| Assets less current liabilities | £325,277 | £195,216 | £2,203,334 | £2,044,215 | £2,005,865 | £1,999,737 | £1,663,535 | £1,455,832 | £1,445,281 | £1,476,256 | £1,539,130 | £2,385,105 | £1,808,966 |
| People | |||||||||||||
| Average employees | 12 | 33 | 40 | 45 | 46 | 44 | 44 | 43 | 42 | 39 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2013-11-13
—
OutstandingFloating · created 2011-04-05
All monies
OutstandingAll Assets · created 2011-03-22
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2011-04-05 · satisfied 2024-01-12
All monies
Satisfied