Sht Limited
Manufacture of other parts and accessories for motor vehicles · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£353,294
Cash
£27,652
Turnover
—
Profit / loss
—
Current assets
£601,477
Creditors < 1 year
—
Equity
£353,294
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2013-10-31 | 2012-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £353,294 | £355,793 | £351,875 | £324,446 | £331,323 | £309,999 | £350,510 | £372,574 | £365,019 | £262,409 | £163,623 | £39,982 | £39,750 | −£255,329 | £17,558 | £136,923 |
| Equity | £353,294 | £355,793 | £351,875 | £324,446 | £331,323 | £309,999 | £350,510 | £372,574 | £365,019 | £262,409 | £163,623 | £39,982 | £39,750 | −£255,329 | £17,558 | £136,923 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £381,325 | £335,948 | £295,175 | £334,644 | £365,872 |
| Property, plant & equipment | £208,704 | £231,230 | £219,882 | £159,628 | £106,571 | £140,110 | £158,260 | £157,235 | £197,410 | £260,882 | £292,977 | £381,325 | £335,948 | £291,975 | £329,844 | £359,472 |
| Current assets | £601,477 | £573,788 | £909,924 | £788,437 | £817,487 | £707,292 | £619,827 | £821,016 | £822,087 | £690,205 | £615,358 | £831,269 | £682,778 | £616,890 | £821,283 | £752,501 |
| Cash at bank | £27,652 | £27,385 | £116,034 | £50,350 | £180,026 | £182,954 | £18,111 | £152,161 | £23,922 | £94,229 | £24,187 | — | — | — | — | £750 |
| Debtors | £378,534 | £405,135 | £531,120 | £357,830 | £451,111 | £321,472 | £404,695 | £487,893 | £508,868 | £369,108 | £295,885 | £432,443 | £312,685 | £310,219 | £418,702 | £313,039 |
| Stock | £195,291 | £141,268 | £262,770 | £380,257 | £186,350 | £202,866 | £197,021 | £180,962 | £289,297 | £226,868 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £678,421 | £990,789 | £716,440 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,853 | £181,823 | £262,536 | — | — | — |
| Provisions | £28,936 | £30,670 | £15,397 | £10,748 | £10,748 | £15,766 | £18,256 | £24,490 | £31,716 | £44,588 | £25,438 | — | — | — | — | £29,097 |
| Net current assets | £176,645 | £179,747 | £223,766 | £289,096 | £388,493 | £375,645 | £210,506 | £239,829 | £208,512 | £71,135 | −£63,063 | −£159,520 | −£33,662 | −£288,482 | −£24,461 | −£39,852 |
| Assets less current liabilities | £385,349 | £410,977 | £443,648 | £448,724 | £495,064 | £515,755 | £368,766 | £397,064 | £405,922 | £332,017 | £229,914 | £221,805 | £302,286 | £6,693 | £310,183 | £326,020 |
| People | ||||||||||||||||
| Average employees | 17 | 17 | 19 | 19 | 16 | 16 | 16 | 15 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-02-08
All monies
OutstandingAll Assets · created 2009-09-23
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-27 · satisfied 2025-09-23
—
SatisfiedAll Assets · created 2009-07-28 · satisfied 2020-08-21
All monies
SatisfiedAll Assets · created 2007-09-24 · satisfied 2009-11-12
All monies
SatisfiedAll Assets · created 2007-05-31 · satisfied 2009-11-04
All monies
Satisfied