Shannon Roadmarkings Limited
Other business support service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£2,842,806
Cash
£921,753
Turnover
—
Profit / loss
—
Current assets
£1,472,936
Creditors < 1 year
—
Equity
£2,842,806
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2022-03-3012 months | 2021-03-30 | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,842,806 | £2,607,873 | £2,639,217 | £2,639,217 | £2,432,306 | £2,406,369 | £2,494,049 | £2,254,900 | £2,457,705 | £2,293,798 | £2,293,798 | £2,333,615 | £2,122,853 | £2,095,873 | £1,827,599 |
| Equity | £2,842,806 | £2,607,873 | £2,639,217 | £2,639,217 | £2,432,306 | £2,406,369 | £2,494,049 | £2,254,900 | £2,457,705 | £2,293,798 | £2,293,798 | £2,333,615 | £2,122,853 | £2,095,873 | £1,827,599 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,734,721 | £1,850,988 | £1,894,915 | £1,641,691 | £660,743 |
| Property, plant & equipment | £539,723 | £534,467 | £530,980 | £530,980 | £396,602 | £263,497 | £268,575 | £317,919 | £210,074 | £228,844 | £228,844 | £234,111 | £973,038 | £1,019,814 | £338,866 |
| Current assets | £1,472,936 | £1,309,551 | £1,594,166 | £1,594,166 | £1,383,778 | £1,273,587 | £2,226,382 | £2,101,952 | £2,208,793 | £2,095,451 | £2,095,451 | £2,170,823 | £2,635,118 | £3,402,518 | £3,814,404 |
| Cash at bank | £921,753 | £1,057,951 | £1,197,600 | £1,197,600 | £1,015,486 | £904,028 | £516,726 | £359,560 | £512,468 | £443,849 | £443,849 | £467,483 | £1,190,496 | £1,714,423 | £1,481,883 |
| Debtors | £541,683 | £242,100 | £387,066 | £387,066 | £358,792 | £360,059 | £322,176 | £354,912 | £306,283 | £251,487 | £251,487 | £217,826 | £57,142 | £300,615 | £418,331 |
| Stock | — | — | — | — | — | £9,500 | £1,387,480 | £1,387,480 | £1,390,042 | £1,400,115 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,494,592 | £1,661,964 | £2,373,716 | £2,907,761 | £2,596,135 |
| Provisions | £86,064 | £98,270 | £97,156 | £97,156 | £67,223 | £46,875 | £46,556 | £57,781 | £38,647 | £41,782 | £41,782 | £26,232 | £33,464 | £40,575 | £51,413 |
| Net current assets | £638,167 | £449,871 | £533,851 | £533,851 | £731,921 | £624,747 | £766,153 | £488,885 | £780,401 | £600,859 | £600,859 | £508,859 | £261,402 | £494,757 | £1,218,269 |
| Assets less current liabilities | £3,003,116 | £2,809,564 | £2,890,057 | £2,890,057 | £2,693,523 | £2,453,244 | £2,540,605 | £2,312,681 | £2,496,352 | £2,335,580 | £2,335,580 | £2,359,847 | £2,156,317 | £2,136,448 | £1,879,012 |
| People & pay | |||||||||||||||
| Average employees | 13 | — | — | 14 | — | — | 13 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesProperty · created 2012-06-21
All monies
OutstandingProperty · created 2012-06-21
All monies
OutstandingProperty · created 2012-06-14
EIGHT HUNDRED THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
OutstandingProperty · created 2012-05-24
All monies
OutstandingAll Assets · created 2012-01-17
All monies
OutstandingShares · created 2006-12-16
£0
OutstandingProperty · created 1999-04-27
£0
Outstanding