Short Bros Homes Limited
Trade of electricity · Llanelli
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,886,530
Cash
£58,236
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,886,530
Average employees
6
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 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,886,530 | £2,283,267 | £2,148,717 | £1,968,756 | £983,557 | £981,233 | £1,186,948 | £928,272 | −£403,633 |
| Equity | £2,886,530 | £2,283,267 | £2,148,717 | £1,968,756 | £983,557 | £981,233 | £1,186,948 | £928,272 | −£403,633 |
| Assets | |||||||||
| Fixed assets | £3,176,264 | £3,416,495 | £3,642,919 | £3,856,707 | £3,339,423 | £5,308,852 | — | — | £4,316,618 |
| Property, plant & equipment | £2,392,358 | £2,632,589 | £2,859,013 | £3,072,801 | £3,339,417 | £5,308,852 | £5,639,461 | £5,875,458 | £4,316,618 |
| Current assets | — | — | — | £2,804,121 | £1,932,930 | £1,154,396 | £1,583,538 | £1,690,339 | £774,634 |
| Cash at bank | £58,236 | £131,609 | £106,155 | £188 | £208,794 | £195,920 | £574,704 | £10,911 | £1,264 |
| Debtors | £4,165,712 | £3,736,730 | £2,332,705 | £1,982,360 | £743,069 | £843,581 | £952,231 | £1,630,161 | £660,074 |
| Stock | — | — | — | £821,573 | £981,067 | £114,895 | £56,603 | £49,267 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,408,145 | £508,213 | £576,116 | £550,004 | £641,310 | £296,985 |
| Creditors after one year | — | — | — | £3,250,795 | £3,758,505 | £4,885,373 | £5,425,906 | £5,989,214 | £5,197,900 |
| Provisions | — | — | — | £33,132 | £22,078 | £20,526 | £60,141 | £7,001 | — |
| Net current assets | — | — | — | £1,395,976 | £1,424,717 | £578,280 | £1,033,534 | £1,049,029 | £477,649 |
| Assets less current liabilities | £7,892,565 | £6,909,776 | £6,767,112 | £5,252,683 | £4,764,140 | £5,887,132 | £6,672,995 | £6,924,487 | £4,794,267 |
| People | |||||||||
| Average employees | 6 | 5 | 5 | 5 | 9 | 9 | 9 | 9 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2017-04-24
—
OutstandingFixed · created 2017-04-24
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OutstandingFixed · created 2015-09-23
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OutstandingUnknown · created 2015-08-25
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OutstandingAll Assets · created 2015-08-19
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Outstanding