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Companies/01348516

Shutdown Maintenance Services Limited

Private Limited Company · Tiptree

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,090,827
Cash
£185,626
Turnover
—
Profit / loss
—
Current assets
£868,619
Creditors < 1 year
—
Equity
—
Average employees
22

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 figures2025-12-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,090,827£755,583£824,337£583,479£829,642£788,770£735,888
Assets
Fixed assets£959,737£954,270£953,128£1,003,302£1,064,946£1,344,033£388,905
Property, plant & equipment£959,737£954,270£953,128£1,003,302£1,064,946£1,344,033£388,905
Current assets£868,619£590,046£280,386£377,629£796,817£1,088,005£980,948
Cash at bank£185,626£189,414£59,847£29,123£102,708£418,820£225,493
Debtors£635,079£366,610£193,287£323,641£657,582£626,638£743,335
Stock£47,914£34,022£27,252£24,865£36,527£42,547£12,120
Liabilities
Creditors£424,469£439,518£360,441£621,841£719,832£1,050,504£633,965
Net current assets£444,150£150,528−£80,055−£244,212£76,985£37,501£346,983
Assets less current liabilities£1,403,887£1,104,798£873,073£759,090£1,141,931£1,381,534£735,888
People
Average employees22192026343829
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
Fixed · created 2024-08-30
—
Outstanding
All Assets · created 2024-07-12
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-03-16 · satisfied 2024-09-02
—
Satisfied
Property · created 2020-05-20 · satisfied 2022-08-16
—
Satisfied
Floating · created 1998-09-29 · satisfied 2014-04-17
All monies
Satisfied
Floating · created 1998-09-29 · satisfied 2014-04-17
All monies
Satisfied
All Assets · created 1998-09-29 · satisfied 2014-04-17
All monies
Satisfied
Unknown · created 1980-10-27 · satisfied 1998-08-03
All monies
Satisfied
All Assets · created 1980-08-05 · satisfied 1991-10-19
All monies
Satisfied