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Companies/07998893

Shape Adaptations Limited

Other specialised construction activities n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£46,385
Cash
£26,402
Turnover
—
Profit / loss
—
Current assets
£330,472
Creditors < 1 year
£296,316
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-11GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£46,385−£37,935£37,402£33,687£15,757−£50,064−£97,199−£38,973−£32,097£18,398
Equity———£33,687£15,757−£50,064−£97,199−£38,973−£32,097£18,398
Assets
Fixed assets———£41,546£39,362—————
Property, plant & equipment£18,916£24,555£31,411£41,546£39,362£47,774£53,110£54,439£43,678£11,930
Current assets£330,472£254,957£233,490£316,393£230,883£128,152£180,510£185,543£197,296£138,828
Cash at bank£26,402£655£31,118£96,683£36,023£19,525£27,198£23,508£14,557£19,173
Debtors£224,070£134,302£147,372£159,710£170,860£73,281£124,042£128,270£152,712£97,782
Stock£80,000£120,000£55,000£60,000£24,000£35,346£29,270£33,765£30,027£21,873
Liabilities
Creditors within one year£296,316£308,442£214,383£304,894£247,009£216,913£288,646£233,130£238,553£130,093
Creditors after one year£1,958£4,340£7,148£8,971£0—£32,124£35,482£26,219—
Provisions———£10,387£7,479—£10,049———
Net current assets£34,156−£53,485£19,107£11,499−£16,126−£88,761−£108,136−£47,587−£41,257£8,735
Assets less current liabilities£53,072−£28,930£50,518£53,045£23,236−£40,987−£55,026£6,852£2,421£20,665
People
Average employees161915101111111188
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-07-21
—
Outstanding