Shachihata (Europe) Ltd.

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£3,742,256

Cash

£960,034

Turnover

£3,889,482

Profit / loss

−£21,977

Current assets

£3,946,443

Creditors < 1 year

£875,102

Equity

£3,742,256

Average employees

GBP · company

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

2 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company
Balance sheet
Net assets	£3,742,256	£4,868,581
Equity	£3,742,256	£4,868,581
Assets
Property, plant & equipment	£683,501	£707,315
Current assets	£3,946,443	£4,747,276
Cash at bank	£960,034	£2,159,576
Stock	£2,333,041	£1,605,169
Liabilities
Creditors within one year	£875,102	£567,805
Provisions	£12,586	£18,205
Net current assets	£3,071,341	£4,179,471
Assets less current liabilities	£3,754,842	£4,886,786
Profit & loss
Turnover	£3,889,482	£4,232,287
Gross profit	£1,455,732	£1,595,862
Operating profit	−£57,965	£120,216
Profit before tax	−£28,362	£70,527
Profit / loss	−£21,977	£51,238
People & pay
Average employees	19	17
Source evidence	View filing	View filing