Shire Timber Group Limited
Activities of construction holding companies · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£200,319
Cash
£44,215
Turnover
—
Profit / loss
—
Current assets
£68,882
Creditors < 1 year
—
Equity
£200,319
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £200,319 | £181,344 |
| Equity | £200,319 | £181,344 |
| Assets | ||
| Fixed assets | £948,873 | £974,207 |
| Property, plant & equipment | £823,378 | £848,712 |
| Current assets | £68,882 | £67,086 |
| Cash at bank | £44,215 | £42,419 |
| Debtors | £24,667 | £24,667 |
| Liabilities | ||
| Net current assets | £4,035 | −£9,869 |
| Assets less current liabilities | £952,908 | £964,338 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2020-03-16
—
OutstandingAll Assets · created 2018-11-22
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OutstandingFloating · created 2016-06-30
—
OutstandingFloating · created 2016-06-30
—
OutstandingAll Assets · created 2015-07-02
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OutstandingFixed · created 2014-10-31
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OutstandingShow 5 satisfied / released
All Assets · created 2018-02-16 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2018-02-16 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2013-08-06 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2013-03-14 · satisfied 2021-10-21
All monies
SatisfiedAll Assets · created 2000-06-09 · satisfied 2013-05-03
All monies
Satisfied