Shelby Topco Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£30,346,368
Cash
£1,378,963
Turnover
£20,092,617
Profit / loss
−£16,302,812
Current assets
£10,552,504
Creditors < 1 year
£22,030,525
Equity
−£30,346,368
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group |
|---|---|---|
| Balance sheet | ||
| Net assets | −£30,346,368 | −£14,049,607 |
| Equity | −£30,346,368 | −£14,049,607 |
| Assets | ||
| Fixed assets | £64,572,639 | £64,933,399 |
| Intangible assets | £64,284,346 | £64,703,067 |
| Property, plant & equipment | £288,293 | £230,332 |
| Current assets | £10,552,504 | £8,548,325 |
| Cash at bank | £1,378,963 | £1,709,249 |
| Debtors | £9,173,541 | £6,839,076 |
| Liabilities | ||
| Creditors within one year | £22,030,525 | £12,675,968 |
| Creditors after one year | £83,375,287 | £74,662,564 |
| Provisions | £65,699 | £192,799 |
| Net current assets | −£11,478,021 | −£4,127,643 |
| Assets less current liabilities | £53,094,618 | £60,805,756 |
| Profit & loss | ||
| Turnover | £20,092,617 | £10,079,245 |
| Gross profit | £16,573,756 | £7,799,517 |
| Operating profit | −£8,477,106 | −£8,973,057 |
| Profit before tax | −£16,410,158 | −£14,276,724 |
| Profit / loss | −£16,302,812 | −£14,147,467 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.