Shs Balustrades & Handrails Ltd
Manufacture of metal structures and parts of structures · Walsall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£1,153,259
Cash
£23,286
Turnover
—
Profit / loss
—
Current assets
£268,602
Creditors < 1 year
£1,447,736
Equity
−£1,153,259
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-12-31GBP · unknown | 2019-02-05GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,153,259 | −£932,403 | −£724,509 | −£495,814 | −£527,703 | £110 | £100 | £110 | £100 | £100 |
| Equity | −£1,153,259 | −£932,403 | −£724,509 | −£495,814 | −£527,703 | £110 | £100 | £110 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £28,375 | £50,246 | £78,500 | £39,643 | £200,308 | £0 | — | — | — | — |
| Intangible assets | £6,789 | £9,556 | £5,472 | £4,500 | £5,000 | £0 | — | — | — | — |
| Property, plant & equipment | £21,586 | £40,690 | £73,028 | £35,143 | £195,308 | £0 | — | — | — | — |
| Current assets | £268,602 | £312,510 | £586,192 | £471,453 | £434,418 | £110 | — | — | — | — |
| Cash at bank | £23,286 | £16,823 | £32,822 | £39,377 | £38,585 | £0 | £100 | — | £100 | £100 |
| Debtors | £179,436 | £169,438 | £261,264 | £214,115 | £200,309 | £110 | — | — | — | — |
| Stock | £65,880 | £126,249 | £292,106 | £217,961 | £195,524 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,447,736 | £1,282,754 | £1,358,566 | £966,268 | £976,200 | — | — | — | — | — |
| Creditors after one year | £2,500 | £12,405 | £30,635 | £40,642 | £186,229 | — | — | — | — | — |
| Net current assets | −£1,179,134 | −£970,244 | −£772,374 | −£494,815 | −£541,782 | £110 | — | — | — | — |
| Assets less current liabilities | −£1,150,759 | −£919,998 | −£693,874 | −£455,172 | −£341,474 | £110 | — | — | — | — |
| People | ||||||||||
| Average employees | 23 | 30 | 34 | 34 | 33 | 1 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.