Shh Interiors Limited
Private Limited Company · Preston
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£784,066
Cash
£54,232
Turnover
—
Profit / loss
—
Current assets
£1,722,960
Creditors < 1 year
£1,725,307
Equity
£784,066
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £784,066 | £876,659 | £1,125,104 | £1,330,944 | £1,543,054 | £1,268,897 | £1,192,106 | £816,109 | £586,957 | £434,819 | £367,562 | £142,822 |
| Equity | £784,066 | £876,659 | £1,125,104 | £1,330,944 | £1,543,054 | £1,268,897 | £1,192,106 | £816,109 | £586,957 | £434,819 | £367,562 | £142,822 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £22,870 | £23,162 |
| Property, plant & equipment | £2,587,120 | £3,061,449 | £3,169,797 | £2,271,328 | £2,382,527 | £2,394,404 | £849,847 | £793,206 | £522,437 | £489,468 | £22,870 | £23,162 |
| Current assets | £1,722,960 | £1,575,469 | £1,484,771 | £1,576,737 | £1,633,573 | £1,560,534 | £1,587,022 | £1,465,729 | £1,380,682 | £903,905 | £812,765 | £356,176 |
| Cash at bank | £54,232 | £48,637 | £181,613 | £226,250 | £496,841 | £131,784 | £237,725 | £198,371 | £200,365 | £184,300 | £242,785 | £26,691 |
| Debtors | — | — | — | — | £403,032 | £608,750 | £636,797 | £533,358 | £525,317 | £247,605 | £282,980 | £165,485 |
| Stock | £1,414,000 | £1,203,800 | £983,800 | £940,000 | £733,700 | £820,000 | £712,500 | £734,000 | £655,000 | £472,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,725,307 | £1,632,838 | £1,112,629 | £1,195,407 | £1,004,435 | £1,156,909 | £749,116 | £939,896 | £1,019,203 | £639,492 | — | — |
| Creditors after one year | £1,769,460 | £2,084,542 | £2,376,011 | £1,283,162 | £1,441,020 | £1,529,132 | £465,266 | £486,101 | £278,534 | £309,106 | — | — |
| Provisions | £31,247 | £42,879 | £40,824 | £38,552 | £27,591 | — | £30,381 | £16,829 | £18,425 | £9,956 | £4,574 | £4,692 |
| Net current assets | −£2,347 | −£57,369 | £372,142 | £381,330 | £629,138 | £403,625 | £837,906 | £525,833 | £361,479 | £264,413 | £360,865 | £141,751 |
| Assets less current liabilities | £2,584,773 | £3,004,080 | £3,541,939 | £2,652,658 | £3,011,665 | £2,798,029 | £1,687,753 | £1,319,039 | £883,916 | £753,881 | £383,735 | £164,913 |
| People | ||||||||||||
| Average employees | 45 | 54 | 58 | 59 | 64 | 50 | 47 | 43 | 29 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-05-30
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OutstandingProperty · created 2022-04-14
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OutstandingFloating · created 2019-12-20
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OutstandingFixed · created 2019-04-03
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OutstandingFloating · created 2017-07-12
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OutstandingFloating · created 2015-05-28
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OutstandingAll Assets · created 2015-03-25
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Outstanding