Shaks Specialist Cars Ltd
Manufacture of flat glass · Huddersfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,269,368
Cash
£36,619
Turnover
—
Profit / loss
—
Current assets
£5,048,793
Creditors < 1 year
—
Equity
£1,269,368
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,269,368 | £1,386,353 | £1,301,842 | £1,242,543 | £1,104,257 | £1,148,166 | £1,034,946 | £912,115 | £813,998 | £653,249 | £496,051 | £342,780 | £268,209 | £184,338 | £160,048 | £157,437 | £60,241 | −£1,956 |
| Equity | £1,269,368 | £1,386,353 | £1,301,842 | £1,242,543 | £1,104,257 | £1,148,166 | £1,034,946 | £912,115 | £813,998 | £653,249 | £496,051 | £342,780 | £268,209 | £184,338 | £160,048 | £157,437 | £60,241 | −£1,956 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £209,709 | £4,667 | £5,691 | — | — | £0 | £4 | £272 | £406 |
| Property, plant & equipment | £44,613 | £51,201 | £36,382 | £34,285 | £49,766 | £78,547 | £113,264 | £143,486 | £175,904 | £209,709 | £4,667 | £5,691 | £4,694 | £2,502 | £0 | £4 | £272 | £406 |
| Current assets | £5,048,793 | £4,819,170 | £4,929,296 | £4,789,600 | £3,383,443 | £3,200,678 | £2,555,006 | £3,136,686 | £2,253,220 | £2,656,910 | £1,560,793 | £890,125 | £686,695 | £393,658 | £397,068 | £422,852 | £308,574 | £190,033 |
| Cash at bank | £36,619 | £141,011 | £258,613 | £546,149 | £446,679 | £32,993 | £195,364 | £375,386 | £375,781 | £192,283 | £68,030 | £69,250 | £74,705 | £68,144 | £75,939 | £98,295 | £5,115 | £58,423 |
| Debtors | £1,033,060 | £1,085,868 | £1,378,238 | £505,647 | £562,764 | £145,154 | £20,312 | £447,416 | £163,182 | £163,942 | £174,348 | £73,752 | £51,992 | £21,020 | £10,338 | £0 | — | — |
| Stock | — | — | — | £3,737,804 | £2,374,000 | £3,022,531 | £2,339,330 | £2,313,884 | £1,714,257 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £3,578,864 | £3,439,652 | £2,120,667 | £2,111,510 | — | — | — | £2,173,465 | £1,069,409 | £553,036 | £302,280 | £94,717 | — | — | — | — |
| Creditors after one year | — | — | £78,059 | £135,176 | £198,829 | £4,625 | — | — | — | — | — | — | £120,900 | £117,105 | — | — | — | — |
| Provisions | £11,153 | £12,800 | £6,913 | £6,514 | £9,456 | £14,924 | £21,520 | £27,262 | £35,181 | £39,905 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,235,908 | £1,370,455 | £1,350,432 | £1,349,948 | £1,262,776 | £1,089,168 | £967,895 | £869,445 | £751,009 | £483,445 | £491,384 | £337,089 | £384,415 | £298,941 | £305,971 | £322,910 | £279,122 | £129,975 |
| Assets less current liabilities | £1,280,521 | £1,421,656 | £1,386,814 | £1,384,233 | £1,312,542 | £1,167,715 | £1,081,159 | £1,012,931 | £926,913 | £693,154 | £496,051 | — | £389,109 | £301,443 | £305,971 | £322,914 | £279,394 | £130,381 |
| People & pay | ||||||||||||||||||
| Average employees | 19 | 18 | 21 | 21 | 18 | 15 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-04-22
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OutstandingShow 2 satisfied / released
All Assets · created 2016-06-27 · satisfied 2025-07-15
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SatisfiedAll Assets · created 2014-12-05 · satisfied 2016-08-15
—
Satisfied