Shelley (Halesowen) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£156,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,713
Creditors < 1 year
£172,633
Equity
£156,843
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £156,843 | £181,719 | — | — | £136,869 | £144,709 | — | — | — | — | £252,723 | £253,259 | £237,497 | £269,200 | £270,508 |
| Equity | £156,843 | £181,719 | £166,784 | £156,631 | £136,869 | £144,709 | £153,231 | £165,651 | £164,676 | £174,895 | £252,723 | £253,259 | £237,497 | £269,200 | £270,508 |
| Assets | |||||||||||||||
| Fixed assets | £140,082 | £154,893 | £163,497 | £171,769 | £181,516 | £191,618 | £201,660 | £211,068 | £221,028 | £227,770 | — | — | — | — | £426,574 |
| Property, plant & equipment | £140,082 | £154,893 | — | — | — | — | — | — | — | — | £360,408 | £377,335 | £391,510 | £406,711 | £426,574 |
| Current assets | £215,713 | £178,999 | £163,171 | £211,647 | £234,315 | £139,033 | £188,600 | £158,622 | £140,214 | £134,162 | £162,107 | £171,898 | £166,657 | £296,791 | £239,438 |
| Cash at bank | — | £1,269 | — | — | — | — | — | — | — | — | £27 | £11 | £48 | £56 | £6 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £119,661 | £134,208 | £130,863 | £241,338 | £197,691 |
| Stock | £37,997 | £30,772 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £172,633 | £152,173 | — | — | — | — | — | — | — | — | £209,352 | £239,240 | £259,588 | £360,273 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,618 | £16,814 | — |
| Provisions | −£26,319 | — | — | — | — | — | — | — | — | — | £60,440 | £56,734 | £55,464 | £57,215 | £56,854 |
| Net current assets | £43,080 | £26,826 | £3,287 | −£15,138 | −£2,553 | −£46,909 | −£48,429 | −£45,417 | −£56,352 | −£52,875 | −£47,245 | −£67,342 | −£92,931 | −£63,482 | −£71,202 |
| Assets less current liabilities | £183,162 | £181,719 | £166,784 | £156,631 | £178,963 | £144,709 | £153,231 | £165,651 | £164,676 | £174,895 | £313,163 | £309,993 | £298,579 | £343,229 | £355,372 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-30
—
OutstandingFixed · created 1990-11-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-10-21
All monies
Satisfied