Shaftec Holdco Limited
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£8,673,018
Cash
£2,416
Turnover
£15,937,221
Profit / loss
£2,180,543
Current assets
£515,611
Creditors < 1 year
—
Equity
£8,673,018
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,673,018 | £584,537 | — |
| Equity | £8,673,018 | £584,537 | −£5,640,830 |
| Assets | |||
| Fixed assets | £10,500,000 | £10,789,906 | — |
| Intangible assets | £2,025,950 | £2,561,626 | — |
| Property, plant & equipment | £530,858 | £510,450 | — |
| Current assets | £515,611 | £6,997 | — |
| Cash at bank | £2,416 | £0 | — |
| Debtors | £513,195 | £6,997 | — |
| Stock | £7,812,617 | £6,211,662 | — |
| Liabilities | |||
| Net current assets | −£826,984 | −£36,612 | — |
| Assets less current liabilities | £9,673,016 | £10,753,294 | — |
| Profit & loss | |||
| Turnover | £15,937,221 | £14,420,383 | — |
| Gross profit | £5,707,926 | £4,808,997 | — |
| Operating profit | £1,317,180 | £1,255,278 | — |
| Profit / loss | £2,180,543 | −£177,764 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-08-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-30 · satisfied 2025-05-15
—
SatisfiedAll Assets · created 2018-11-30 · satisfied 2025-05-15
—
Satisfied