Shotblast Supplies Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£15,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,938
Creditors < 1 year
£75,745
Equity
£15,186
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,186 | £22,928 | £23,401 | — | — | — | — | — | — | £94,468 | £75,838 | £106,878 |
| Equity | £15,186 | £22,928 | £23,401 | £57,821 | £66,961 | £58,298 | £46,764 | £52,050 | £72,135 | £94,468 | £75,838 | £106,878 |
| Assets | ||||||||||||
| Fixed assets | £23,993 | £27,083 | £35,857 | £42,987 | £28,149 | £8,465 | £8,433 | £10,126 | £11,935 | — | £15,962 | £14,430 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £42,987 | £28,149 | £8,465 | £8,433 | £10,126 | £11,935 | £13,158 | £15,962 | £14,430 |
| Current assets | £66,938 | £300,000 | £276,866 | £315,219 | £215,611 | £211,257 | £188,028 | £170,560 | £177,256 | £250,718 | £245,924 | £273,341 |
| Cash at bank | — | — | — | £2,540 | £4,264 | £18,448 | £6,628 | £14,652 | £29,374 | £25,845 | — | — |
| Debtors | — | — | — | £112,651 | £50,997 | £37,367 | £51,067 | £31,962 | £28,965 | £95,941 | £56,400 | £58,654 |
| Stock | — | — | — | £200,028 | £160,350 | £155,442 | £130,333 | £123,946 | £118,917 | £128,932 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £75,745 | £304,155 | £297,959 | — | — | — | — | — | — | £169,408 | £186,048 | £180,644 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £249 |
| Net current assets | −£8,807 | −£4,155 | −£12,456 | £14,834 | £38,812 | £49,833 | £38,331 | £41,924 | £60,200 | £81,310 | £59,876 | £92,697 |
| Assets less current liabilities | £15,186 | £22,928 | £23,401 | £57,821 | £66,961 | £58,298 | £46,764 | £52,050 | £72,135 | — | — | £107,127 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 8 | 8 | 8 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2001-10-22
All monies
OutstandingAll Assets · created 1994-02-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-09-22 · satisfied 1995-02-06
All monies
Satisfied