Shutdown Maintenance Services Limited
Private Limited Company · Tiptree
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 22 | 19 | 20 | 26 | 34 | 38 | 29 |
| Source evidence | 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 chargesFixed · created 2024-08-30
—
OutstandingAll Assets · created 2024-07-12
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OutstandingShow 7 satisfied / released
Fixed · created 2022-03-16 · satisfied 2024-09-02
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SatisfiedProperty · created 2020-05-20 · satisfied 2022-08-16
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SatisfiedFloating · created 1998-09-29 · satisfied 2014-04-17
All monies
SatisfiedFloating · created 1998-09-29 · satisfied 2014-04-17
All monies
SatisfiedAll Assets · created 1998-09-29 · satisfied 2014-04-17
All monies
SatisfiedUnknown · created 1980-10-27 · satisfied 1998-08-03
All monies
SatisfiedAll Assets · created 1980-08-05 · satisfied 1991-10-19
All monies
Satisfied