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Companies/SC486740

Sheils Construction Joinery & Maintenance Limited

Private Limited Company · Kilmacolm

LiquidationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£5,802
Cash
£799
Turnover
Profit / loss
Current assets
£355,106
Creditors < 1 year
Equity
£5,802
Average employees
21

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.

7 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£5,802£548−£40,671£10,143£2,982£2,077£1,361
Equity£5,802£548−£40,671£10,143£2,982£2,077£1,361
Assets
Fixed assets£0
Property, plant & equipment£175,150£93,505£21,326£10,398
Current assets£355,106£237,314£118,612£33,002£22,350£21,258£11,236
Cash at bank£799£3,809£0£0
Debtors£257,971£207,805£113,612£33,002£11,236
Stock£96,336£25,700£5,000£0
Liabilities
Creditors within one year£19,368£19,181£9,875
Provisions£13,879£0
Net current assets£27,554£16,108−£36,498−£255£2,982£2,077£1,361
Assets less current liabilities£202,704£109,613−£15,172£10,143£2,982£2,077£1,361
People
Average employees21129
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2023-03-08
Outstanding
Show 1 satisfied / released
All Assets · created 2018-12-18 · satisfied 2020-07-30
Satisfied