Shotcrete Services Limited
Construction of commercial buildings · Cranbrook
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,219,811
Cash
£3,422,520
Turnover
—
Profit / loss
—
Current assets
£4,449,650
Creditors < 1 year
—
Equity
£3,219,811
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,219,811 | £1,860,872 | £1,238,142 | £897,570 | £1,145,549 | £1,147,834 | £739,009 | £1,024,923 | £860,488 | £768,570 | — | — | £217,750 | £176,356 |
| Equity | £3,219,811 | £1,860,872 | £1,238,142 | £897,570 | £1,145,549 | £1,147,834 | £739,009 | £1,024,923 | £860,488 | £768,570 | £584,248 | £496,659 | £217,750 | £176,356 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £512,433 | £179,010 |
| Property, plant & equipment | £941,980 | £453,010 | £114,748 | £108,462 | £43,593 | £19,631 | £199,788 | £249,774 | £298,551 | £367,424 | £497,530 | £543,643 | £512,433 | £179,010 |
| Current assets | £4,449,650 | £3,138,279 | £1,643,941 | £1,209,107 | £1,301,766 | £2,799,258 | £1,486,648 | £1,560,930 | £1,243,110 | £1,047,302 | £800,490 | £1,402,154 | £651,147 | £1,187,419 |
| Cash at bank | £3,422,520 | £1,870,569 | £436,597 | £376,366 | £716,272 | £2,074,173 | £550,774 | £611,400 | £343,815 | £561,725 | £250,074 | £329,381 | £24,056 | £351,634 |
| Debtors | £1,022,130 | £1,262,710 | £1,202,344 | £827,741 | £580,494 | £719,615 | £930,624 | £944,280 | £894,045 | £480,327 | £537,416 | £1,054,773 | £566,250 | £743,631 |
| Stock | — | — | — | — | £5,000 | £5,470 | £5,250 | £5,250 | £5,250 | £5,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £540,367 | £1,271,877 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,054 | £111,206 | — | — |
| Provisions | £232,600 | £83,388 | £24,381 | £16,617 | £3,416 | £0 | £30,721 | £38,629 | £63,799 | £54,145 | £76,351 | £66,055 | £44,192 | £20,441 |
| Net current assets | — | — | — | — | — | — | — | £813,778 | £625,736 | £481,153 | £260,123 | £130,277 | −£97,975 | £63,980 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,063,552 | £924,287 | £848,577 | £757,653 | £673,920 | £414,458 | £242,990 |
| People & pay | ||||||||||||||
| Average employees | 19 | 13 | 18 | 20 | 21 | 21 | 18 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2013-08-22 · satisfied 2019-12-09
—
SatisfiedUnknown · created 2012-03-07 · satisfied 2019-12-03
All monies
SatisfiedAll Assets · created 2005-07-22 · satisfied 2019-12-11
All monies
SatisfiedIntellectual Property · created 2003-09-08 · satisfied 2009-07-31
All monies
Satisfied