Shot Tower Chester Ltd
Construction of domestic buildings · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£805,711
Cash
£26,674
Turnover
—
Profit / loss
—
Current assets
£26,674
Creditors < 1 year
£8,640
Equity
£805,711
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £805,711 | £807,246 | −£813,893 | −£999,567 | −£1,329,172 | −£1,681,013 | −£1,190,926 | −£1,071,153 | −£654,086 |
| Equity | £805,711 | £807,246 | −£813,893 | −£999,567 | −£1,329,172 | −£1,681,013 | −£1,190,926 | −£1,071,153 | −£654,086 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,094,645 | £1,540,000 |
| Current assets | £26,674 | £19,963 | £50,366 | £438,111 | £6,105,590 | £11,475,135 | £6,771,568 | £27,584 | £37,145 |
| Cash at bank | £26,674 | £19,411 | £33,200 | £110,975 | £19,342 | £99,212 | £426,250 | — | — |
| Debtors | — | £552 | £17,166 | £28,412 | £264,660 | £42,081 | £13,222 | — | — |
| Stock | — | — | — | — | £5,821,588 | £11,333,842 | £6,332,096 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,640 | £3,464 | — | £395,599 | £1,172,581 | £8,119,354 | £428,950 | £100,201 | — |
| Creditors after one year | £823,745 | £823,745 | — | £1,042,079 | £6,262,181 | £5,036,794 | £7,533,544 | £3,093,181 | £2,231,231 |
| Net current assets | £18,034 | £16,499 | £9,852 | £42,512 | £4,933,009 | £3,355,781 | £6,342,618 | −£72,617 | £37,145 |
| Assets less current liabilities | £18,034 | £16,499 | — | — | — | — | — | £2,022,028 | £1,577,145 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
4 outstanding chargesFixed · created 2018-11-14
—
OutstandingProperty · created 2018-09-13
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OutstandingAll Assets · created 2018-09-13
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OutstandingUnknown · created 2018-09-13
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Outstanding