Shanleys Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£97,375
Cash
£2,738
Turnover
—
Profit / loss
—
Current assets
£175,892
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £97,375 | £106,935 | £106,656 | £215,421 | £306,055 | £363,734 | £452,619 | £393,808 | £578,103 | £634,928 | £612,612 | £736,904 | £742,901 | £967,992 | £997,004 | £1,065,540 |
| Equity | — | — | £106,656 | £215,421 | £306,055 | £363,734 | £452,619 | £393,808 | £578,103 | £634,928 | £612,612 | £736,904 | £742,901 | £967,992 | £997,004 | £1,065,540 |
| Assets | ||||||||||||||||
| Fixed assets | £208,242 | £232,101 | £257,025 | £286,201 | £318,986 | £409,780 | £501,416 | £601,090 | £727,445 | £844,881 | £953,547 | £1,107,243 | £1,343,747 | £1,686,742 | £1,828,335 | £1,838,249 |
| Property, plant & equipment | £208,242 | £232,101 | £257,025 | £286,201 | £318,986 | £409,780 | £501,416 | £601,090 | £727,445 | £844,881 | £953,547 | £1,107,243 | £1,343,747 | £1,686,742 | £1,828,335 | £1,838,249 |
| Current assets | £175,892 | £158,466 | £134,306 | £189,090 | £338,509 | £264,619 | £339,907 | £366,417 | £370,414 | £399,666 | £307,137 | £433,996 | £566,382 | £573,411 | £589,681 | £588,904 |
| Cash at bank | £2,738 | £4,527 | £4,798 | £15,530 | £14,686 | £2,601 | £18,322 | £29,928 | £43,411 | £51,817 | £37,658 | £27,096 | £28,176 | £1,302 | £25,974 | £613 |
| Debtors | £163,304 | £143,689 | — | — | — | — | — | — | — | — | £265,644 | £401,011 | £523,427 | £551,903 | £543,873 | £556,196 |
| Stock | £9,850 | £10,250 | £4,684 | £4,125 | £3,650 | £3,839 | £8,755 | £5,027 | £4,318 | £8,697 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £252,978 | £238,431 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £224,790 | £184,787 | £260,875 | £190,690 | £301,821 | £463,221 | £376,842 | £434,856 | £469,553 | £534,142 | £827,308 | £960,083 | — | — |
| Creditors after one year | — | — | £17,597 | £27,670 | £37,367 | £50,000 | £0 | £5,288 | £14,501 | £17,000 | £0 | £61,993 | £130,626 | £104,178 | — | — |
| Provisions | — | — | −£42,288 | −£47,413 | −£53,198 | −£69,975 | −£86,883 | −£105,190 | −£128,413 | −£157,763 | −£178,519 | −£208,200 | −£209,294 | −£227,900 | £230,589 | £249,781 |
| Net current assets | −£77,086 | −£79,965 | — | — | — | — | — | — | — | — | −£162,416 | −£100,146 | −£260,926 | −£386,672 | −£332,245 | −£154,713 |
| Assets less current liabilities | £131,156 | £152,136 | £166,541 | £290,504 | £396,620 | £483,709 | £539,502 | £504,286 | £721,017 | £809,691 | £791,131 | £1,007,097 | £1,082,821 | £1,300,070 | £1,496,090 | £1,683,536 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 11 | 12 | 10 | 11 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-06-22
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OutstandingAll Assets · created 2009-07-29
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OutstandingShow 3 satisfied / released
Unknown · created 2008-12-15 · satisfied 2021-11-15
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SatisfiedProperty · created 1983-05-23 · satisfied 2009-08-27
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SatisfiedAll Assets · created 1982-10-21 · satisfied 2009-08-27
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Satisfied