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Companies/05368919

Shadbolt Rope Access Limited

Private Limited Company · Cradley Heath

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · Company accounts

Net assets
£1,221,155
Cash
£582,258
Turnover
—
Profit / loss
—
Current assets
£1,699,117
Creditors < 1 year
—
Equity
—
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-28Company2024-03-31Company2023-03-312022-03-312021-03-312016-03-312015-03-31
Balance sheet
Net assets£1,221,155£865,564£796,407£489,997£348,737£154,519£119,614
Equity————£348,737£154,519£119,614
Assets
Fixed assets£311,020£584,146£485,204£512,566—£215,327£192,506
Property, plant & equipment£311,020£584,146£485,204£512,566£360,487£215,327£192,506
Current assets£1,699,117£1,101,845£1,089,707£691,857£555,494£353,553£253,058
Cash at bank£582,258£625,159£569,067£50,875£176,223£118,178£75,223
Debtors£1,116,859£476,686£520,640£640,982£379,271£235,375£177,835
Liabilities
Creditors£706,421£634,794£548,010£431,530———
Creditors within one year—————£269,156£187,547
Creditors after one year—————£127,128£117,986
Provisions————£44,789£18,077£20,417
Net current assets£992,696£467,051£541,697£260,327£191,829£84,397£65,511
Assets less current liabilities£1,303,716£1,051,197£1,026,901£772,893£552,316£299,724£258,017
People & pay
Average employees5446424544——
Source evidenceView 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 charges
Floating · created 2025-06-30
—
Outstanding
Shares · created 2012-07-10
All monies
Outstanding
All Assets · created 2005-10-24
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2009-06-01 · satisfied 2024-09-11
All monies
Satisfied