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Companies/SC235439

Shearer Of Huntly Limited

Private Limited Company · Aberdeenshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£717,837
Cash
£63,551
Turnover
Profit / loss
Current assets
£162,674
Creditors < 1 year
£56,595
Equity
Average employees
23

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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£717,837£699,906£668,546£614,026£711,076£702,520£583,774£501,092£483,741£492,074£486,257£449,520£372,964£307,367£226,070£190,329
Equity£711,076£702,520£583,774£501,092£483,741£492,074£486,257£449,520£372,964£307,367£226,070£190,329
Assets
Fixed assets£577,455£499,556£438,079£430,381£419,474£432,363
Property, plant & equipment£619,900£642,710£635,060£650,642£739,819£652,356£599,794£588,933£551,867£548,856£577,455£499,556£438,079£430,381£419,474£432,363
Current assets£162,674£167,811£108,762£69,733£118,932£207,852£132,244£127,017£113,996£150,959£141,358£73,254£66,067£88,623
Cash at bank£63,551£93,014£33,207−£14,121£40,566£65,802£14,691£0£1,051£0
Debtors£99,123£74,797£75,555£83,854£78,366£142,050£117,553£127,017£98,271£121,991£113,996£150,959£140,307£73,254£66,067£46,741
Liabilities
Creditors within one year£56,595£70,368£75,827£106,900£148,226£109,799£96,017£170,820£133,473£101,036£83,662£83,895£49,222£21,819£61,654£110,040
Creditors after one year£5,778£37,883−£2,915−£2,915−£2,915£45,525£49,883£41,674£21,486£66,299£121,532£117,100£157,251£174,449£197,817£220,617
Provisions£0
Net current assets£106,079£97,443£32,935−£37,167−£29,294£98,053£36,227−£43,803−£35,202£20,955£30,334£67,064£92,136£51,435£4,413−£21,417
Assets less current liabilities£725,979£740,153£667,995£613,475£710,525£750,409£636,021£545,130£516,665£569,811£607,789£566,620£530,215£481,816£423,887£410,946
People
Average employees23232323232520222525
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2008-12-02
All monies
Outstanding
Unknown · created 2008-12-03
All monies
Outstanding
Unknown · created 2008-12-03
All monies
Outstanding
All Assets · created 2008-07-18
All monies
Outstanding
Show 2 satisfied / released
Property · created 2004-09-08 · satisfied 2014-02-25
All monies
Satisfied
Floating · created 2003-01-23 · satisfied 2009-02-18
All monies
Satisfied