Shallan (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£11,321,450
Cash
£4,420,483
Turnover
—
Profit / loss
£59,727
Current assets
—
Creditors < 1 year
—
Equity
£11,321,450
Average employees
255
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,321,450 | £11,261,723 | — | — | — | — | — | £8,555,796 | £8,265,091 | £8,124,444 | £6,750,404 |
| Equity | £11,321,450 | £11,261,723 | — | — | — | £11,038,191 | £8,324,773 | £8,555,796 | £8,265,091 | £8,124,444 | £6,142,502 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £4,857,570 | £4,577,218 | £4,476,193 | — | £3,750,411 | £2,830,173 | £6,858,771 | £6,979,881 |
| Property, plant & equipment | £9,704,027 | £5,600,501 | — | £24,676 | £39,900 | £49,174 | — | £40,968 | £48,440 | £44,417 | — |
| Current assets | — | — | — | £6,515,503 | £6,595,251 | £6,802,803 | — | £8,520,013 | £9,894,804 | £5,108,268 | £3,587,600 |
| Cash at bank | £4,420,483 | £5,616,805 | £7,219,633 | £3,977,272 | £2,163,685 | £2,554,002 | — | £5,969,096 | £6,845,618 | £4,708,915 | — |
| Debtors | — | — | — | £2,538,231 | £4,226,802 | £4,248,801 | — | £2,550,917 | £2,821,465 | £314,540 | — |
| Stock | — | — | — | — | £10,798 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £240,805 | — | £3,681,816 | £4,453,299 | £317,431 | £287,519 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,525,165 | £3,529,558 |
| Net current assets | — | — | — | — | — | £6,561,998 | — | £4,838,197 | £5,441,505 | £4,790,837 | £3,300,081 |
| Assets less current liabilities | £19,886,987 | £9,018,728 | — | — | — | £11,038,191 | — | £8,588,608 | £8,271,678 | £11,649,608 | £10,279,962 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £2,687,901 | — | — | — | — | £1,173,534 | — |
| Gross profit | — | — | — | — | £1,952,336 | — | — | — | — | £1,173,534 | — |
| Operating profit | — | — | — | — | −£633,529 | — | — | — | — | £1,354,922 | — |
| Profit before tax | £376,954 | £763,006 | — | — | −£735,433 | — | — | — | — | — | — |
| Profit / loss | £59,727 | £554,272 | — | £105,907 | £72,167 | −£186,578 | — | — | — | £1,374,040 | — |
| People | |||||||||||
| Average employees | 255 | 101 | — | 7 | 7 | 7 | — | 7 | 6 | 8 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1994-09-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1992-01-03 · satisfied 1992-12-08
All monies
Satisfied