Shaftec Holdco Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£4,068,412
Cash
£930,667
Turnover
£15,937,221
Profit / loss
£3,565,934
Current assets
—
Creditors < 1 year
—
Equity
£4,068,412
Average employees
114
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,068,412 | −£5,405,460 | — |
| Equity | £4,068,412 | −£5,405,460 | — |
| Assets | |||
| Intangible assets | £2,025,950 | £2,561,626 | — |
| Property, plant & equipment | £530,858 | £510,450 | — |
| Cash at bank | £930,667 | £586,269 | — |
| Stock | £7,812,617 | £6,211,662 | — |
| Profit & loss | |||
| Turnover | £15,937,221 | £14,420,383 | — |
| Gross profit | £5,707,926 | £4,808,997 | — |
| Operating profit | £1,317,180 | £1,255,278 | — |
| Profit / loss | £3,565,934 | −£162,466 | — |
| People | |||
| Average employees | 114 | 103 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-08-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-30 · satisfied 2025-05-15
—
SatisfiedAll Assets · created 2018-11-30 · satisfied 2025-05-15
—
Satisfied