Shellwin Limited
Development of building projects · Bourne End
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,258,812
Cash
£291,048
Turnover
—
Profit / loss
—
Current assets
£663,526
Creditors < 1 year
—
Equity
£11,258,812
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,258,812 | £11,097,557 | £10,511,979 | £10,389,814 | £9,672,430 | £8,442,109 | £8,395,545 | £16,024,288 | — |
| Equity | £11,258,812 | £11,097,557 | £10,511,979 | £10,389,814 | £9,672,430 | £8,442,109 | £8,395,545 | £16,024,288 | £13,719,780 |
| Assets | |||||||||
| Fixed assets | £19,088,422 | £18,931,364 | £18,808,451 | £17,649,484 | £12,447,136 | £11,246,602 | £11,468,542 | £17,285,325 | — |
| Property, plant & equipment | £743,420 | £881,362 | £1,002,849 | £443,884 | £71,173 | £1,502 | £1,856 | £468,189 | — |
| Current assets | £663,526 | £659,999 | £399,230 | £435,125 | £797,980 | £542,451 | £383,631 | £918,607 | — |
| Cash at bank | £291,048 | £458,743 | £167,603 | £190,370 | £640,206 | £456,197 | £251,428 | £717,616 | — |
| Debtors | £372,478 | £201,256 | £231,627 | £244,755 | £157,774 | £86,254 | £132,203 | £200,991 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £755,945 | £630,803 | £589,820 | £591,888 | — | — |
| Creditors after one year | — | — | — | £6,133,890 | £2,557,667 | £2,580,102 | £2,640,000 | — | — |
| Provisions | £1,191,524 | £1,133,679 | £1,084,421 | £804,960 | £384,216 | £177,022 | £224,740 | £757,056 | — |
| Net current assets | −£321,566 | −£324,116 | −£759,699 | −£320,820 | £167,177 | −£47,369 | −£208,257 | £117,919 | — |
| Assets less current liabilities | £18,766,856 | £18,607,248 | £18,048,752 | £17,328,664 | £12,614,313 | £11,199,233 | £11,260,285 | £17,403,244 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £986,673 | — |
| Operating profit | — | — | — | — | — | — | — | £611,234 | — |
| Profit before tax | — | — | — | — | — | — | — | £3,095,187 | — |
| Profit / loss | — | — | — | £717,384 | — | — | — | £2,543,746 | — |
| People | |||||||||
| Average employees | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 4 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-07-22
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OutstandingFixed · created 2019-11-04
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OutstandingProperty · created 2019-11-04
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OutstandingShow 37 satisfied / released
Fixed · created 2013-09-02 · satisfied 2021-06-18
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SatisfiedFixed · created 2013-09-02 · satisfied 2021-06-18
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SatisfiedProperty · created 2012-10-25 · satisfied 2021-06-18
All monies
SatisfiedProperty · created 2012-10-25 · satisfied 2021-06-18
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SatisfiedProperty · created 2010-03-11 · satisfied 2024-07-30
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SatisfiedUnknown · created 2007-12-17 · satisfied 2015-09-26
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SatisfiedFloating · created 2000-12-01 · satisfied 2017-07-25
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SatisfiedProperty · created 2000-12-01 · satisfied 2017-07-25
All monies
SatisfiedProperty · created 1998-05-01 · satisfied 2013-05-03
£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-12-05 · satisfied 2017-07-25
FOE SECURING AND FOR VARYING THE TERMS O F A MORTGAGE DATED 28TH SEPTEMBER 1995
SatisfiedAll Assets · created 1995-09-28 · satisfied 2017-07-25
All monies
SatisfiedUnknown · created 1994-02-21 · satisfied 2017-07-25
£112,500 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1993-05-26 · satisfied 2003-01-25
All monies
SatisfiedAll Assets · created 1991-09-30 · satisfied 2017-07-25
All monies
SatisfiedFixed · created 1991-01-16 · satisfied 1995-06-16
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SatisfiedAll Assets · created 1990-06-14 · satisfied 1992-11-17
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SatisfiedFloating · created 1989-12-15 · satisfied 2003-05-15
All monies
SatisfiedUnknown · created 1989-06-15 · satisfied 2001-04-26
All monies
SatisfiedUnknown · created 1987-12-07 · satisfied 1995-09-29
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1987-05-13 · satisfied 1990-07-12
£100,000
SatisfiedUnknown · created 1986-11-26 · satisfied 1990-07-12
£100,000
SatisfiedFloating · created 1986-10-08 · satisfied 1990-07-12
All monies
SatisfiedUnknown · created 1985-03-08 · satisfied 1990-07-12
£80,000
SatisfiedFloating · created 1984-08-31 · satisfied 1991-10-31
All monies
SatisfiedUnknown · created 1984-05-11 · satisfied 1995-09-29
£75,000
SatisfiedProperty · created 1983-02-14
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1981-09-30 · satisfied 2001-04-19
£115,000
SatisfiedProperty · created 1981-07-23
All monies
SatisfiedProperty · created 1980-01-07 · satisfied 1997-03-22
All monies
SatisfiedFloating · created 1979-03-05 · satisfied 2001-04-19
All monies
SatisfiedProperty · created 1978-11-07 · satisfied 1995-09-29
£70,000
SatisfiedProperty · created 1975-06-23 · satisfied 1995-09-29
£170,000
SatisfiedProperty · created 1975-03-25 · satisfied 2001-04-19
£50,000
SatisfiedUnknown · created 1973-11-19 · satisfied 2001-04-19
£18,000
SatisfiedProperty · created 1973-10-12 · satisfied 2003-05-15
£47,000
SatisfiedProperty · created 1973-08-07 · satisfied 1995-09-29
All monies
SatisfiedUnknown · created 1973-07-27 · satisfied 2001-04-19
£22,000
Satisfied