Shado Services Limited
General cleaning of buildings · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£74,231
Cash
£12,188
Turnover
—
Profit / loss
—
Current assets
£568,105
Creditors < 1 year
£706,633
Equity
−£74,231
Average employees
189
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£74,231 | −£74,810 | £24,654 | £3,923 | £2,617 | £26,175 | £45,703 | — | — | — |
| Equity | −£74,231 | −£74,810 | £24,654 | £3,923 | £2,617 | £26,175 | £45,703 | £32,335 | −£3,730 | £6,858 |
| Assets | ||||||||||
| Fixed assets | £65,320 | £94,944 | £123,510 | £152,844 | £183,941 | £78,009 | £93,137 | £93,205 | £93,835 | — |
| Intangible assets | £57,747 | £84,607 | £111,467 | £138,327 | £165,187 | £77,500 | £93,000 | £93,000 | £93,000 | £128,377 |
| Property, plant & equipment | £7,573 | £10,337 | £12,043 | £14,517 | £18,754 | £509 | £137 | £205 | £835 | £750 |
| Current assets | £568,105 | £352,477 | £499,695 | £442,715 | £279,693 | £235,590 | £203,977 | £154,569 | £126,043 | £108,078 |
| Cash at bank | £12,188 | £4 | £4 | £93 | £15 | £94,504 | £0 | — | — | £5,700 |
| Debtors | — | — | £474,691 | £427,622 | £277,178 | £136,011 | £202,477 | £153,069 | £125,793 | £101,878 |
| Stock | — | — | — | — | — | £5,075 | £1,500 | £1,500 | £250 | £500 |
| Liabilities | ||||||||||
| Creditors within one year | £706,633 | £515,508 | £534,138 | £475,477 | £297,209 | £243,257 | £251,411 | — | — | — |
| Creditors after one year | £0 | £5,040 | £62,334 | £114,145 | £161,000 | £44,167 | £0 | — | — | — |
| Provisions | — | — | £2,079 | £2,014 | £2,808 | £0 | — | — | — | — |
| Net current assets | −£138,528 | −£163,031 | −£34,443 | −£32,762 | −£17,516 | −£7,667 | −£47,434 | −£60,870 | −£97,565 | −£122,269 |
| Assets less current liabilities | −£73,208 | −£68,087 | £89,067 | £120,082 | £166,425 | £70,342 | £45,703 | £32,335 | −£3,730 | £6,858 |
| People & pay | ||||||||||
| Average employees | 189 | 192 | 199 | 186 | 165 | 113 | 120 | — | — | — |
| Source evidence | 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 2022-02-28
—
Outstanding