Shinmead Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,131,069

Cash

£105,662

Turnover

—

Profit / loss

—

Current assets

£107,912

Creditors < 1 year

£100,565

Equity

£1,131,069

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-30Company	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£1,131,069	£1,043,746	£1,015,306	—	£1,142,522	£1,160,669	£977,942	£984,964	£963,634	£744,955	£775,545	£753,785	£652,602	£635,022	£282,349
Equity	£1,131,069	£1,043,746	£1,015,306	—	£1,142,522	£1,160,669	£977,942	£984,964	£963,634	£744,955	£775,545	—	—	—	—
Assets
Fixed assets	£3,091,158	£3,091,158	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,091,158	£3,091,158	£3,091,158	—	£2,831,358	£2,575,000	£1,897,315	£1,661,040	£1,435,000	£1,213,918	£1,213,918	£960,000	£890,000	£890,000	£567,500
Current assets	£107,912	£43,095	£19,946	—	£30,167	£142,435	£292,524	£225,881	£14,449	£15,805	—	—	—	—	—
Cash at bank	£105,662	£40,890	£17,852	—	£16,273	£140,560	£286,485	£219,429	£13,828	£15,805	£7,520	£6,019	£2,284	£1,313	£2,944
Debtors	£2,250	£2,205	£2,094	—	£13,894	£1,875	£6,039	£6,452	£621	—	—	—	—	—	—
Liabilities
Creditors within one year	£100,565	£115,765	£120,858	—	£237,724	£75,461	£60,916	£50,185	£54,491	£67,397	£65,860	£82,375	£76,806	£59,739	£58,986
Creditors after one year	£1,782,361	£1,789,667	£1,795,732	—	£1,345,081	£1,345,107	£1,053,973	£754,764	£332,307	£355,082	£380,033	£129,859	£162,876	£196,552	£229,109
Provisions	£179,208	£179,208	£179,208	—	£136,198	£136,198	£97,008	£97,008	£99,017	£62,289	—	—	—	—	—
Net current assets	£7,347	−£72,670	−£100,912	—	−£207,557	£66,974	£231,608	£175,696	−£40,042	−£51,592	−£58,340	−£76,356	−£74,522	−£58,426	−£56,042
Assets less current liabilities	£3,098,505	£3,018,488	£2,990,246	—	£2,623,801	£2,641,974	£2,128,923	£1,836,736	£1,394,958	£1,162,326	£1,155,578	£883,644	£815,478	£831,574	£511,458
People & pay
Average employees	0	2	2	—	2	2	2	2	2	2	—	—	—	—	—
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