Shuttleworth Road Ltd
Development of building projects · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,937,858
Cash
£19,207
Turnover
—
Profit / loss
—
Current assets
£5,988,818
Creditors < 1 year
£4,060,950
Equity
£1,937,858
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,937,858 | £1,960,420 | £3,256,027 | £3,267,762 | £3,286,386 | £2,171,844 | £2,319,954 | £2,351,752 | £2,353,703 | −£457,911 | −£190,703 | −£31,905 |
| Equity | £1,937,858 | £1,960,420 | £3,256,027 | £3,267,762 | £3,286,386 | £2,171,844 | £2,319,954 | £2,351,752 | £2,353,703 | −£457,911 | −£190,703 | −£31,905 |
| Assets | ||||||||||||
| Fixed assets | £12,279 | £15,331 | £19,400 | £24,824 | £35,674 | — | — | — | — | — | — | £1 |
| Property, plant & equipment | £9,154 | £12,206 | £16,275 | £21,699 | £32,549 | — | — | — | — | — | — | — |
| Current assets | £5,988,818 | £4,683,828 | £3,807,607 | £3,471,928 | £3,691,891 | £5,334,111 | £4,661,165 | £2,351,752 | £2,930,202 | £4,139,989 | £3,931,013 | £3,522,379 |
| Cash at bank | £19,207 | £716,884 | £12,855 | £518,226 | £46,934 | £15,787 | £74,441 | £19,387 | £941,202 | £5,621 | £50,509 | £208,106 |
| Debtors | £1,282,490 | £1,236,969 | £2,524,054 | £2,600,956 | £3,644,957 | £2,372,419 | £2,353,380 | £2,332,365 | £1,989,000 | £8,321 | £25,000 | £83,476 |
| Stock | £4,687,121 | £2,729,975 | £1,270,698 | £352,746 | — | £2,945,905 | £2,233,344 | — | — | £4,126,047 | £3,855,504 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,060,950 | £2,735,687 | £566,911 | £223,565 | £434,995 | £3,162,267 | £2,341,211 | — | £576,499 | £330,271 | £37,285 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,382,608 | £4,132,608 | — |
| Net current assets | £1,927,868 | £1,948,141 | £3,240,696 | £3,248,363 | £3,256,896 | £2,171,844 | £2,319,954 | £2,351,752 | £2,353,703 | £3,809,718 | £3,893,728 | £3,500,702 |
| Assets less current liabilities | £1,940,147 | £1,963,472 | £3,260,096 | £3,273,187 | £3,292,570 | £2,171,844 | £2,319,954 | £2,351,752 | £2,353,703 | £3,809,719 | £3,893,729 | £3,500,703 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £8,235,959 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £3,681,731 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £3,637,042 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £3,487,092 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £2,811,614 | — | — | — |
| People | ||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2014-02-28
—
Outstanding