Shadlock Skips Limited
Treatment and disposal of non-hazardous waste · Bacup
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£70,881
Cash
£11,570
Turnover
—
Profit / loss
—
Current assets
£55,784
Creditors < 1 year
£206,520
Equity
—
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £70,881 | £52,353 | £49,208 | £62,257 | £90,235 | £55,701 | £9,915 | £860 | £20,160 | £18,621 | — | £100 |
| Equity | — | — | £49,208 | £62,257 | £90,235 | £55,701 | £9,915 | £860 | £20,160 | £18,621 | £613 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £274,124 | £298,966 | £279,888 | £251,124 | £206,797 | £129,435 | £75,875 | £79,958 | £96,441 | £65,574 | £50,550 | — |
| Current assets | £55,784 | £70,401 | £31,066 | £28,652 | £60,814 | £77,230 | £81,782 | £96,163 | £98,897 | £76,221 | £37,329 | — |
| Cash at bank | £11,570 | £21,065 | £21,781 | £12,064 | £33,387 | £4,803 | £4,335 | £9,585 | £15,040 | £1,316 | £2,644 | — |
| Debtors | £44,214 | £49,336 | £9,285 | £16,588 | £27,427 | £72,427 | £77,447 | £86,578 | £83,857 | £74,905 | £34,685 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £206,520 | £220,904 | — | — | — | — | — | — | — | — | £87,266 | — |
| Creditors after one year | £52,507 | £96,110 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£150,736 | −£150,503 | −£119,898 | −£91,738 | −£36,561 | −£10,971 | −£45,535 | −£59,308 | −£44,070 | −£46,953 | −£49,937 | — |
| Assets less current liabilities | £123,388 | £148,463 | £159,990 | £159,386 | £170,236 | £118,464 | £30,340 | £20,650 | £52,371 | £18,621 | £613 | — |
| People | ||||||||||||
| Average employees | 8 | 10 | 11 | 4 | 8 | 6 | 8 | 11 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-20
—
Outstanding