Shiltech Performance Cars Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£25,006
Cash
£7,388
Turnover
—
Profit / loss
—
Current assets
£98,911
Creditors < 1 year
—
Equity
£25,006
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,006 | £10,848 | £24,910 | £25,373 | £18,331 | £8,128 | £5,913 | £16,039 | £21,792 | £18,050 | £31,414 | £28,471 |
| Equity | £25,006 | £10,848 | £24,910 | £25,373 | £18,331 | £8,128 | £5,913 | £16,039 | £21,792 | £18,050 | £31,414 | £28,471 |
| Assets | ||||||||||||
| Fixed assets | £5,051 | £6,382 | £8,140 | £9,812 | £11,842 | £9,852 | £11,879 | £14,472 | £20,191 | £29,715 | £40,060 | £31,114 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £5,051 | £6,382 | £8,140 | £9,812 | £11,842 | £9,852 | £11,879 | £14,472 | £20,191 | £29,715 | £40,060 | £31,114 |
| Current assets | £98,911 | £107,348 | £79,680 | £72,106 | £74,872 | £94,646 | £43,565 | £84,735 | £81,407 | £50,808 | £75,198 | £122,439 |
| Cash at bank | £7,388 | £0 | £721 | £0 | £7,374 | £27,035 | £2,185 | £1,290 | £6,147 | £9,247 | £321 | £6,062 |
| Debtors | £15,007 | £14,338 | £17,669 | £9,888 | £14,477 | £14,765 | £18,580 | £47,635 | £45,041 | £22,805 | £35,090 | £23,366 |
| Stock | £76,516 | £93,010 | £61,290 | £62,218 | £53,021 | £52,846 | £22,800 | £35,810 | £30,219 | £18,756 | £39,787 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £121,347 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,230 |
| Provisions | £344 | £0 | £630 | £746 | £257 | £0 | — | — | £734 | £141 | £2,239 | £1,505 |
| Net current assets | £20,299 | £4,466 | £17,400 | £17,256 | £18,177 | £44,112 | −£5,966 | £6,285 | £12,302 | £2,751 | £11,406 | £1,092 |
| Assets less current liabilities | £25,350 | £10,848 | £25,540 | £27,068 | £30,019 | £53,964 | £5,913 | £20,757 | £32,493 | £32,466 | £51,466 | £32,206 |
| People | ||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-12-17
All monies
Outstanding