Accles & Shelvoke Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£4,220,000
Cash
£332,000
Turnover
—
Profit / loss
—
Current assets
£3,999,000
Creditors < 1 year
£322,000
Equity
£4,220,000
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,220,000 | £3,445,000 |
| Equity | £4,220,000 | £3,445,000 |
| Assets | ||
| Fixed assets | £555,000 | £449,000 |
| Intangible assets | £184,000 | £144,000 |
| Property, plant & equipment | £371,000 | £305,000 |
| Current assets | £3,999,000 | £3,462,000 |
| Cash at bank | £332,000 | £211,000 |
| Stock | £1,031,000 | £981,000 |
| Liabilities | ||
| Creditors within one year | £322,000 | £466,000 |
| Provisions | −£12,000 | — |
| Net current assets | £3,677,000 | £2,996,000 |
| Assets less current liabilities | £4,232,000 | £3,445,000 |
| People | ||
| Average employees | 20 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-10-04 · satisfied 2017-05-05
—
SatisfiedAll Assets · created 2014-10-04 · satisfied 2017-05-05
—
SatisfiedProperty · created 1981-11-26 · satisfied 2014-06-03
All monies
SatisfiedAll Assets · created 1981-07-30 · satisfied 2014-06-03
All monies
Satisfied