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Companies/00053242

Shirley Aldred & Co Limited

Non-specialised wholesale trade · Bradwell Hope Valley

ActiveUnited KingdomIncorporated 1897Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£919,513
Cash
£781,260
Turnover
—
Profit / loss
—
Current assets
£988,233
Creditors < 1 year
£82,894
Equity
£919,513
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£919,513£845,892£786,087£572,317£411,067£322,767£429,271
Equity£919,513£845,892£786,087£572,317£411,067£322,767£429,271
Assets
Property, plant & equipment£14,502£18,661£22,920£27,232£26,429£31,215£36,325
Current assets£988,233£947,693£960,598£708,952£493,214£351,603£446,510
Cash at bank£781,260£683,981£588,375£448,468£334,050£98,509£242,192
Debtors£68,285£86,604£136,642£74,927£54,510£105,849£100,634
Stock£138,688£177,108£235,581£185,557£104,654£147,245£103,684
Liabilities
Creditors within one year£82,894£119,305£195,913£162,381£106,766£57,536£50,180
Net current assets£905,339£828,388£764,685£546,571£386,448£294,067£396,330
Assets less current liabilities£919,841£847,049£787,605£573,803£412,877£325,282£432,655
People & pay
Average employees6444444
Source evidenceView 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

2 outstanding charges
Floating · created 1986-02-13
All monies
Outstanding
All Assets · created 1986-02-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1981-09-04 · satisfied 1989-01-26
All monies
Satisfied
Unknown · created 1981-03-25 · satisfied 1992-09-22
All monies
Satisfied
Fixed · created 1978-04-17 · satisfied 1992-09-22
All monies
Satisfied
Property · created 1976-11-10 · satisfied 1992-09-22
All monies
Satisfied