Shore Engineering Limited
Architectural activities · Burton-On-Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,260,044
Cash
£118,887
Turnover
—
Profit / loss
—
Current assets
£4,248,077
Creditors < 1 year
£60,644
Equity
£4,260,044
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,260,044 | £3,930,950 | £2,924,633 | £2,037,360 | £1,607,668 | £1,808,937 | £1,379,487 | £1,080,383 | £817,448 | £925,849 | £706,137 | £497,962 | £378,670 | £40,844 | £41,894 | £5,944 | −£53,110 |
| Equity | £4,260,044 | £3,930,950 | £2,924,633 | £2,037,360 | £1,607,668 | £1,808,937 | £1,379,487 | £1,080,383 | £817,448 | £925,849 | £706,137 | £497,962 | £378,670 | £40,844 | £41,894 | £5,944 | −£53,110 |
| Assets | |||||||||||||||||
| Fixed assets | £75,918 | £153,342 | £197,473 | £237,841 | £257,851 | £252,052 | £298,344 | £273,610 | £139,156 | £98,512 | £36,973 | — | — | £387,350 | £13,004 | £3,278 | £3,374 |
| Intangible assets | — | £39,564 | £53,273 | £66,982 | £77,264 | £90,972 | £104,681 | £86,712 | £78,257 | £41,385 | — | — | — | — | — | — | — |
| Property, plant & equipment | £75,918 | £113,778 | £144,200 | £170,859 | £180,547 | £161,080 | £193,663 | £186,898 | £60,899 | £57,127 | £36,973 | £405,130 | £411,758 | £387,350 | £13,004 | £3,278 | £3,374 |
| Current assets | £4,248,077 | £4,485,830 | £3,894,569 | £2,890,768 | £2,231,539 | £2,678,465 | £2,133,676 | £1,763,172 | £1,368,276 | £1,544,409 | £1,143,785 | £543,462 | £442,108 | £165,261 | £324,303 | £231,441 | £208,987 |
| Cash at bank | £118,887 | £211,911 | £370,461 | £2,159,917 | £1,610,395 | £1,854,168 | £1,320,230 | £1,128,270 | £841,190 | £585,498 | £210,693 | £204,336 | £197,742 | £34,155 | £161,188 | £101,270 | £31,098 |
| Debtors | £4,129,190 | £4,273,919 | £3,524,108 | £730,851 | £621,144 | £824,297 | £813,446 | £634,902 | £527,086 | £958,911 | £933,092 | £339,126 | £244,366 | £131,106 | £163,115 | £130,171 | £177,889 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £60,644 | £699,113 | £1,152,842 | £1,076,264 | £866,314 | £1,111,526 | £1,038,572 | £941,943 | £678,413 | £705,646 | £463,508 | £436,612 | £475,196 | — | — | £228,775 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,113 | £14,018 | £0 | — | — | — | — |
| Provisions | £3,307 | £9,109 | £14,567 | £14,985 | £15,408 | £10,054 | £13,961 | £14,456 | £11,571 | £11,426 | — | — | — | £2,026 | £2,026 | — | — |
| Net current assets | £4,187,433 | £3,786,717 | £2,741,727 | £1,814,504 | £1,365,225 | £1,566,939 | £1,095,104 | £821,229 | £689,863 | £838,763 | £680,277 | £106,850 | −£33,088 | −£344,480 | £30,916 | £2,666 | −£56,484 |
| Assets less current liabilities | £4,263,351 | £3,940,059 | £2,939,200 | £2,052,345 | £1,623,076 | £1,818,991 | £1,393,448 | £1,094,839 | £829,019 | £937,275 | £717,250 | £511,980 | £378,670 | £42,870 | £43,920 | £5,944 | −£53,110 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 32 | 54 | 55 | 54 | 48 | 49 | 42 | 36 | 30 | 30 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-11 · satisfied 2021-11-16
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Satisfied