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Companies/02424982

Shire Consulting Limited

Manufacture of flat glass · Bromsgrove

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£754,135
Cash
£640,927
Turnover
Profit / loss
Current assets
£1,011,759
Creditors < 1 year
Equity
£754,135
Average employees
26

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 figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£754,135£572,173£472,958£337,418£149,195£161,051£62,491
Equity£754,135£572,173£472,958£337,418£149,195£161,051£62,491
Assets
Property, plant & equipment£141,802£120,432£87,332£76,079£80,817£85,991£32,930
Current assets£1,011,759£861,879£899,184£758,298£515,779£536,143£619,943
Cash at bank£640,927£258,241£18,666£12,493£82,111£15,379£40,500
Debtors£370,832£603,638£863,409£706,340£428,658£505,079£560,978
Stock£17,109£39,465£5,010£15,685£18,465
Liabilities
Provisions£21,238£23,461£15,840£15,000£15,000£15,000£3,112
Net current assets£633,571£475,202£401,466£276,339£83,378£164,172£116,785
Assets less current liabilities£775,373£595,634£488,798£352,418£164,195£250,163£149,715
People
Average employees26434238403936
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

9 outstanding charges
All Assets · created 2004-01-21
All monies
Outstanding
Unknown · created 2002-10-10
All monies
Outstanding
Shares · created 2001-09-18
All monies
Outstanding
Shares · created 2001-09-18
All monies
Outstanding
Shares · created 1998-07-30
All monies
Outstanding
Shares · created 1998-07-30
All monies
Outstanding
Unknown · created 1994-02-23
All monies
Outstanding
All Assets · created 1993-01-29
All monies
Outstanding
All Assets · created 1990-01-29
All monies
Outstanding