Shaw Construction Management Limited
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£279,774
Cash
£118,561
Turnover
—
Profit / loss
—
Current assets
£842,785
Creditors < 1 year
£688,791
Equity
£279,774
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £279,774 | £300,886 | £183,354 | £355,779 | £132,698 | £223,419 | £127,770 | £53,189 | £29,162 | £208,776 | £141,906 | £65,917 | £33,599 | — |
| Equity | £279,774 | £300,886 | £183,354 | £355,779 | £132,698 | £223,419 | £127,770 | £53,189 | £29,162 | £208,776 | £141,906 | £65,917 | £33,599 | −£3,004 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £53,319 | £11,079 | £13,907 | £17,384 | — | £32,476 | £34,581 | £38,865 | £26,885 | £4,500 |
| Property, plant & equipment | £214,731 | £207,751 | £157,927 | £167,897 | £53,319 | £11,079 | £13,907 | £17,384 | £12,194 | £15,107 | £17,212 | £21,496 | £9,516 | £4,500 |
| Current assets | £842,785 | £863,571 | £493,344 | £1,048,307 | £834,835 | £452,545 | £684,239 | £942,683 | £734,622 | £630,676 | £468,784 | £346,084 | £95,666 | £68,292 |
| Cash at bank | £118,561 | £214,581 | £63,476 | £293,219 | £480,688 | £130,209 | £99,105 | £428,201 | £92,275 | £143,693 | £143,806 | £209,919 | £58,926 | £16,292 |
| Debtors | £600,512 | £404,772 | £204,755 | £399,366 | £227,931 | £204,867 | £259,120 | £282,643 | £283,221 | £329,233 | £172,978 | £64,165 | £21,297 | £0 |
| Stock | £123,712 | £244,218 | £225,113 | £355,722 | £126,216 | £117,469 | £326,014 | £231,839 | £359,126 | £157,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £688,791 | £647,118 | £298,774 | £502,659 | £388,648 | £239,685 | £569,539 | £906,878 | — | — | £360,747 | £317,892 | £88,952 | £75,796 |
| Creditors after one year | £62,240 | £100,924 | £139,137 | £328,375 | £360,748 | £0 | — | — | — | — | £0 | — | — | — |
| Provisions | £26,711 | £22,394 | £30,006 | £29,391 | — | — | — | — | — | £162 | £712 | £1,140 | £0 | — |
| Net current assets | £153,994 | £216,453 | £194,570 | £545,648 | £446,187 | £212,860 | £114,700 | £35,805 | £16,968 | £201,462 | £108,037 | £28,192 | £6,714 | −£7,504 |
| Assets less current liabilities | £368,725 | £424,204 | £352,497 | £713,545 | £499,506 | £223,939 | £128,607 | £53,189 | £29,162 | £233,938 | £142,618 | £67,057 | £33,599 | −£3,004 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 9 | 10 | 6 | 6 | 7 | 6 | 7 | — | — | — | — | — |
| 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 chargesShow 5 satisfied / released
Floating · created 2024-12-20 · satisfied 2026-02-12
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SatisfiedFloating · created 2024-12-20 · satisfied 2025-09-12
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-02-12
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SatisfiedAll Assets · created 2021-03-25 · satisfied 2024-12-05
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SatisfiedAll Assets · created 2021-03-05 · satisfied 2024-10-17
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Satisfied