Shiftec Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £425,206 | £1,718,397 | £1,366,376 | £849,239 | £423,054 | £168,280 | £61,459 | £6,129 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £425,206 | £1,718,397 | £1,366,376 | £849,239 | £423,054 | £168,280 | £61,459 | £6,129 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £270,542 | £277,263 | £287,316 | £63,307 | £6,298 | £784 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £270,542 | £277,263 | £287,316 | £63,307 | £6,298 | £784 | £0 |
| Current assets | — | — | £100 | £100 | £100 | £100 | £425,206 | £1,671,108 | £1,441,040 | £832,550 | £538,749 | £226,133 | £113,077 | £9,875 |
| Cash at bank | £100 | £100 | — | — | — | — | — | £1,182,098 | £1,186,756 | £547,250 | £314,174 | £171,414 | £84,495 | £9,775 |
| Debtors | — | — | — | — | — | — | — | £238,942 | £120,057 | £133,708 | £202,575 | £19,167 | £28,582 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £216,290 | £344,964 | £263,664 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £6,963 | £6,963 | £6,963 | £11,576 | £0 | — | — |
| Net current assets | — | — | £100 | £100 | £100 | £100 | £425,206 | £1,454,818 | £1,096,076 | £568,886 | £371,323 | £161,982 | £60,675 | £6,129 |
| Assets less current liabilities | — | — | £100 | £100 | £100 | £100 | £425,206 | £1,725,360 | £1,373,339 | £856,202 | £434,630 | £168,280 | £61,459 | £6,129 |
| People | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.