Shelton Technical Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,875
Cash
£13,550
Turnover
—
Profit / loss
—
Current assets
£92,272
Creditors < 1 year
—
Equity
£11,875
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,875 | −£45,560 | £4,584 | £67,091 | £87,524 | — | — | — | — | — |
| Equity | £11,875 | −£45,560 | £4,584 | £67,091 | £87,524 | £86,082 | £84,344 | £72,927 | £37,850 | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,536 | £2,084 | £2,776 | £2,426 | £2,484 | — | — | — | £3,863 | £2,932 |
| Current assets | £92,272 | £70,088 | £106,327 | £156,775 | £165,322 | — | — | — | £87,587 | — |
| Cash at bank | £13,550 | £46,580 | £41,695 | £122,250 | £116,606 | — | — | — | £52,942 | £12,613 |
| Debtors | £43,465 | £20,126 | £46,985 | £21,562 | £39,523 | — | — | — | £22,151 | £38,977 |
| Stock | — | — | — | — | £9,193 | — | — | — | £12,494 | £11,351 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £80,352 | £57,943 | £35,802 | — | — | — | — | — |
| Creditors after one year | — | — | £24,167 | £34,167 | £44,480 | — | — | — | — | — |
| Net current assets | £35,339 | −£33,477 | £25,975 | £98,832 | £129,520 | — | — | — | £33,987 | — |
| Assets less current liabilities | £36,875 | −£31,393 | £28,751 | £101,258 | £132,004 | — | — | — | £37,850 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £1,442 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2002-12-23
All monies
OutstandingUnknown · created 1999-06-22
£2,698 PLUS INTEREST AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE RE NT DEPOSIT DEED
Outstanding