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Companies/06863463

Shiells Lockwood Shiells Electrical Limited

Electrical installation · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£631
Cash
£2,167
Turnover
—
Profit / loss
—
Current assets
£115,167
Creditors < 1 year
£141,498
Equity
£631
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£631£211£751£6,809£690£6,070£2,101£75,366£15,253£5,400£3,146£2,417−£5,976−£3,860£1,785−£756
Equity£631£211£751£6,809£690£6,070£2,101£75,366£15,253£5,400——−£5,976—£1,785−£756
Assets
Fixed assets——————£30,868£6,758£8,921£1,903——£3,836—£6,305£8,125
Property, plant & equipment£28,642£45,530£46,680£54,087£19,908£23,495————£2,412£3,068£3,836£4,910£6,305£8,125
Current assets£115,167£86,620£100,371£90,920£108,061£124,398£78,055£283,529£101,834£39,911£39,726£76,583£17,853£25,828£16,635£2,378
Cash at bank£2,167—£19,358£39,985£68,501£48,974————£6,629£14,290£2,969£3,737£1,480£1,613
Debtors£113,000£86,620£81,013£50,935£39,560£75,424————£33,097£62,293£14,884£22,091£15,155£765
Liabilities
Creditors within one year£141,498£102,670£102,691£82,711£85,185£141,823£106,822£214,921£95,502£36,414£38,992£77,234£27,665£34,598——
Creditors after one year£1,680£29,269£43,609£55,487£42,094———————————
Net current assets−£26,331−£16,050−£2,320£8,209£22,876−£17,425−£28,767£68,608£6,332£3,497£734−£651−£9,812−£8,770−£4,520−£8,881
Assets less current liabilities£2,311£29,480£44,360£62,296£42,784£6,070£2,101£75,366£15,253£5,400——−£5,976—£1,785−£756
People
Average employees6865555—————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-11-23 · satisfied 2025-10-21
—
Satisfied