Shelton Sportsturf Drainage Ltd
Manufacture of agricultural and forestry machinery other than tractors · Stamford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,537,103
Cash
£293,563
Turnover
—
Profit / loss
—
Current assets
£1,412,946
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,537,103 | £1,307,380 | £1,073,543 | £896,616 | £609,881 | £430,685 | £285,258 | £505,371 | £391,509 | £341,689 | £276,041 | £244,189 |
| Equity | — | — | — | £896,616 | £609,881 | £430,685 | £285,258 | £505,371 | £391,509 | £341,689 | £276,041 | £244,189 |
| Assets | ||||||||||||
| Fixed assets | £514,038 | £617,783 | £551,625 | £337,908 | £232,518 | — | — | — | — | £183,372 | £158,270 | £159,273 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £16,000 | — | — |
| Property, plant & equipment | £347,803 | £451,549 | £385,391 | £337,908 | £232,518 | £132,678 | £147,947 | £141,007 | £150,540 | £167,372 | £126,270 | £111,273 |
| Current assets | £1,412,946 | £1,241,424 | £951,304 | £916,877 | £736,376 | £707,131 | £553,791 | £660,540 | £571,703 | £469,392 | £380,664 | £327,276 |
| Cash at bank | £293,563 | £338,637 | £372,789 | £188,417 | £247,454 | £271,627 | £156,168 | £248,424 | £145,969 | £77,505 | £26,055 | £39,276 |
| Debtors | £572,609 | £288,469 | £122,681 | £83,472 | £145,856 | £140,783 | £104,359 | £133,380 | £205,721 | £131,440 | £94,634 | £59,287 |
| Stock | £546,774 | £614,318 | £455,834 | £478,754 | £343,066 | £294,721 | £293,264 | £278,736 | £220,013 | £260,447 | — | — |
| Liabilities | ||||||||||||
| Creditors | £220,819 | £362,406 | £221,821 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £211,761 | £299,352 | £267,006 | £270,406 | £285,826 | £262,918 | £225,195 | £194,722 |
| Creditors after one year | — | — | — | — | £105,446 | £92,721 | £130,043 | £6,055 | £14,800 | £20,111 | £12,444 | £25,382 |
| Provisions | — | — | — | £38,305 | — | — | — | — | — | — | £25,254 | £22,256 |
| Net current assets | £1,192,127 | £879,018 | £729,483 | £754,606 | £524,615 | £407,779 | £286,785 | £390,134 | £285,877 | £206,474 | £155,469 | £132,554 |
| Assets less current liabilities | £1,706,165 | £1,496,801 | £1,281,108 | £1,092,514 | £757,133 | £540,457 | £434,732 | £531,141 | £436,417 | £389,846 | £313,739 | £291,827 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 7 | — | 7 | 6 | 6 | 6 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-01
—
Outstanding