Shefflock Ltd
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£146,794
Cash
£8,940
Turnover
—
Profit / loss
—
Current assets
£108,863
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£146,794 | £14,062 | £76,483 | £7,902 | £69,436 | £1 | — | — | — |
| Equity | — | — | — | — | — | — | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £352,656 | £401,683 | £220,231 | £133,384 | £73,403 | £0 | — | — | — |
| Property, plant & equipment | £352,656 | £401,683 | £220,231 | £133,384 | £73,403 | £0 | — | — | — |
| Current assets | £108,863 | £128,522 | £159,180 | £75,360 | £152,284 | £1 | — | — | — |
| Cash at bank | £8,940 | £12,237 | £38,265 | £51,416 | £64,745 | £1 | £1 | £1 | £1 |
| Debtors | £34,923 | £51,285 | £55,915 | £18,944 | £62,539 | £0 | — | — | — |
| Stock | £65,000 | £65,000 | £65,000 | £5,000 | £25,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | £321,561 | £179,832 | £164,542 | £128,121 | £75,358 | £0 | — | — | — |
| Net current assets | −£212,698 | −£51,310 | −£5,362 | −£52,761 | £76,926 | £1 | — | — | — |
| Assets less current liabilities | £139,958 | £350,373 | £214,869 | £80,623 | £150,329 | £1 | £1 | £1 | £1 |
| People & pay | |||||||||
| Average employees | 16 | 11 | 7 | 3 | 4 | 1 | 0 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2024-05-23
—
Outstanding