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Companies/00243143

Shipton & Co.,Limited

Manufacture of jewellery and related articles · Birmingham

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,125,245
Cash
£109,495
Turnover
—
Profit / loss
—
Current assets
£2,111,120
Creditors < 1 year
—
Equity
£1,125,245
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3115 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,125,245£1,179,274———————————
Equity£1,125,245£1,179,274£1,268,979£1,171,946£896,644£1,089,332£1,219,520£1,161,759£1,090,510£1,189,157£1,352,198£1,420,422£1,363,457
Assets
Property, plant & equipment£72,916£76,985£82,762£87,240£74,137£78,816£84,141£94,865£105,769£119,170£116,010£124,631£178,453
Current assets£2,111,120£2,103,926£2,285,826£2,443,408£2,234,403£2,319,240£2,356,117£2,223,096£2,267,543£2,110,176£2,498,481£2,251,821£1,996,253
Cash at bank£109,495£145,306£117,885£119,817£121,752£94,205£158,952£271,309£463,728£400,396£739,898£423,275£78,626
Debtors£573,022£496,821£464,432£743,939£395,242£455,142£538,612£582,683£459,976£575,215£611,442£646,018£708,551
Stock£1,428,603£1,461,799£1,703,509£1,579,652£1,717,409£1,769,893£1,658,553£1,369,104£1,343,839£1,134,565———
Liabilities
Creditors within one year——————————£1,262,293£956,030£811,249
Net current assets£1,052,329£1,102,289£1,186,217£1,084,706£822,507£1,010,516£1,135,379£1,066,894£984,741£1,069,987£1,236,188£1,295,791£1,185,004
Assets less current liabilities£1,125,245£1,179,274£1,268,979£1,171,946£896,644£1,089,332£1,219,520£1,161,759£1,090,510£1,189,157£1,352,198£1,420,422£1,363,457
People & pay
Average employees3533161817151646————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2019-11-04
—
Outstanding
Floating · created 2019-11-04
—
Outstanding
Scaleup signal
OECD growth threshold met
23% employee CAGR