S.h. Management (U.K.) Ltd
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£562,041
Cash
£153,459
Turnover
—
Profit / loss
—
Current assets
£955,510
Creditors < 1 year
—
Equity
£562,041
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £562,041 | £528,653 | £712,773 | £1,000 | £808,738 | £682,377 | £303,207 | £255,999 | £220,565 | £416,666 | — | — | — | — | — | £1,000 | £1,000 | £1,000 |
| Equity | £562,041 | £528,653 | £712,773 | £1,000 | £808,738 | £682,377 | £303,207 | £255,999 | £220,565 | £416,666 | £533,275 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £505 | £582 | £1,833 | £4,194 | £3,530 | £6,021 | £4,242 | £5,420 | £3,220 | £4,504 | £1,782 | £0 | — | — | — | — | — | — |
| Current assets | £955,510 | £1,630,380 | £1,218,302 | £948,857 | £1,236,316 | £1,474,199 | £1,045,157 | £743,328 | £913,626 | £1,051,376 | £907,727 | £1,000 | — | — | — | £1,000 | £1,000 | £1,000 |
| Cash at bank | £153,459 | £267,361 | £159,649 | £244,957 | £419,604 | £402,020 | £417,457 | £188,603 | £343,609 | £413,242 | £428,801 | £0 | — | — | — | — | — | — |
| Debtors | £772,823 | £1,243,688 | £891,767 | £560,579 | £741,504 | £995,761 | £571,851 | £514,657 | £547,807 | £624,959 | £452,227 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Stock | £29,228 | £119,331 | £166,886 | £143,321 | £75,208 | £76,418 | £55,849 | £40,068 | £22,210 | £13,175 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £376,234 | £0 | — | — | — | — | — | — |
| Provisions | £126 | £110 | £348 | £797 | £671 | £1,144 | £838 | £1,062 | £644 | £901 | — | — | — | — | — | — | — | — |
| Net current assets | £561,662 | £528,181 | £711,288 | −£2,397 | £805,879 | £677,500 | £299,803 | £251,641 | £217,989 | £413,063 | £531,493 | £1,000 | — | — | — | £1,000 | £1,000 | £1,000 |
| Assets less current liabilities | £562,167 | £528,763 | £713,121 | £1,797 | £809,409 | £683,521 | £304,045 | £257,061 | £221,209 | £417,567 | £533,275 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £4,257,811 | £0 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £900,209 | £0 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £670,031 | £0 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £670,099 | £0 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £532,275 | £0 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-16
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OutstandingAll Assets · created 2021-06-08
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OutstandingAll Assets · created 2014-07-04
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Outstanding