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Shanleys Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
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 employees9910101112101113———————
Source evidenceView 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 charges
All Assets · created 2011-06-22
All monies
Outstanding
All Assets · created 2009-07-29
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-12-15 · satisfied 2021-11-15
All monies
Satisfied
Property · created 1983-05-23 · satisfied 2009-08-27
All monies
Satisfied
All Assets · created 1982-10-21 · satisfied 2009-08-27
All monies
Satisfied