Shillings Ltd.

Private Limited Company · Ramsgate

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£350,630

Cash

£56,898

Turnover

—

Profit / loss

—

Current assets

£513,057

Creditors < 1 year

—

Equity

£350,630

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£350,630	£371,664	£453,657	£396,944	£398,641	£77,088	−£156,784	—	−£167,624	−£259,060	−£274,531	—	—	—	—	−£274,419
Equity	£350,630	£371,664	£453,657	£396,944	£398,641	£77,088	−£156,784	−£220,987	−£167,624	−£259,060	−£274,531	−£261,048	−£268,292	−£250,721	−£271,475	−£274,419
Assets
Fixed assets	£178,183	£207,812	£243,396	£282,229	£226,919	£235,428	£155,740	£181,749	£214,871	£205,187	£191,163	£169,313	£188,150	£0	—	—
Intangible assets	£9,318	£11,648	£14,560	£18,200	£40,950	£63,700	£86,450	£109,200	£131,950	£109,200	—	—	—	—	—	—
Property, plant & equipment	£168,865	£196,164	£228,836	£264,029	£185,969	£171,728	£69,290	£72,549	£82,921	£95,987	£63,763	£23,713	£24,350	£0	—	—
Current assets	£513,057	£533,952	£709,267	£576,620	£880,278	£594,321	£276,117	£348,657	£505,597	£433,008	£539,789	£316,660	£41,814	£135,411	£26,226	£0
Cash at bank	£56,898	£78,107	£182,482	£112,612	£538,201	£281,458	£57,762	£45,615	£29,880	£16,523	£94,535	£7,544	£1	£48	£4	£0
Debtors	£220,540	£194,092	£249,304	£134,553	£6,723	£142,814	£107,738	£162,539	£299,853	£300,779	£331,079	£198,718	£32,814	£127,647	£11,121	£0
Stock	£235,619	£261,753	£277,481	£329,455	£335,354	£170,049	£110,617	£140,503	£156,964	£104,706	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,005,483	£747,021	£498,256	£386,132	£297,701	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—
Net current assets	£212,546	£260,085	£377,081	£325,450	£218,172	−£108,340	−£312,524	−£402,736	−£379,361	−£453,487	−£465,694	−£430,361	−£456,442	−£250,721	−£271,475	−£274,419
Assets less current liabilities	£390,729	£467,897	£620,477	£607,679	£445,091	£127,088	−£156,784	−£220,987	−£164,490	−£248,300	−£274,531	−£261,048	−£268,292	−£250,721	−£271,475	−£274,419
People
Average employees	34	33	33	40	43	43	50	50	—	—	—	—	—	—	—	—
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