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Companies/01567991

Shropshire Homes Limited

Construction of domestic buildings · Shrewsbury

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£22,243,278
Cash
£118
Turnover
£40,257,214
Profit / loss
£1,608,611
Current assets
£39,505,311
Creditors < 1 year
£18,077,104
Equity
£22,243,278
Average employees
100

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£22,243,278£21,274,637£20,129,065£20,129,065£18,460,309£14,375,300——————
Equity£22,243,278£21,274,637£20,129,065£20,129,065£18,460,309£14,375,300£17,022,589£17,389,000£14,244,080£10,897,064£8,467,440£6,538,810
Assets
Fixed assets£841,318£836,526—£943,113—£805,799——————
Intangible assets———£0—£0——————
Property, plant & equipment£841,318£836,526—£943,113—£805,799——————
Current assets£39,505,311£33,063,473—£38,339,415—£23,234,259——————
Cash at bank£118£118—£118—£559——————
Debtors———£2,581,441—£637,875——————
Stock£36,826,059£32,273,099—£35,757,856—£22,595,825——————
Liabilities
Creditors within one year£18,077,104£12,539,226——————————
Creditors after one year£3,938£4,154——————————
Provisions−£22,309−£81,982—£100,564—£38,298——————
Net current assets£21,428,207£20,524,247—£19,298,979—£13,607,799——————
Assets less current liabilities£22,269,525£21,360,773—£20,242,092—£14,413,598——————
Profit & loss
Turnover£40,257,214£50,489,994—£43,588,436—£51,776,556——————
Gross profit£6,688,355£8,101,572—£8,335,396—£12,011,628——————
Operating profit£2,478,231£4,138,130—£4,116,542—£4,824,561——————
Profit before tax£1,843,657£3,227,751—£3,144,789—£4,496,770——————
Profit / loss£1,608,611£2,360,419—£2,826,443—£3,764,049——————
People
Average employees100112—115—124——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-01-16
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Outstanding
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Outstanding
All Assets · created 2018-05-30
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Outstanding
Show 173 satisfied / released
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Part Satisfied
Fixed · created 2023-04-27 · satisfied 2025-02-28
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Fixed · created 2023-02-28 · satisfied 2026-04-09
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Part Satisfied
Fixed · created 2022-06-28 · satisfied 2025-02-28
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Fixed · created 2021-11-24 · satisfied 2025-02-28
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Fixed · created 2021-11-24 · satisfied 2025-02-28
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Part Satisfied
Property · created 2020-11-30 · satisfied 2023-03-01
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Property · created 2019-08-30 · satisfied 2026-04-09
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Property · created 2019-06-14 · satisfied 2023-03-01
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Property · created 2019-04-29 · satisfied 2023-10-19
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Fixed · created 2019-03-15 · satisfied 2023-03-01
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Property · created 2018-11-23 · satisfied 2023-03-01
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Property · created 2018-11-06 · satisfied 2023-03-01
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Fixed · created 2018-04-26 · satisfied 2023-03-01
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Fixed · created 2018-04-27 · satisfied 2023-03-01
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Fixed · created 2018-02-15 · satisfied 2023-03-01
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Property · created 2017-11-10 · satisfied 2023-03-01
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Property · created 2017-10-31 · satisfied 2023-03-01
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Property · created 2017-07-07 · satisfied 2023-03-01
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Property · created 2017-01-06 · satisfied 2023-03-01
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Property · created 2017-01-06 · satisfied 2023-03-01
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Property · created 2016-09-16 · satisfied 2023-03-01
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Property · created 2016-08-19 · satisfied 2023-03-01
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Unknown · created 2016-04-20 · satisfied 2017-11-30
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Property · created 2015-10-09 · satisfied 2023-03-01
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Property · created 2015-07-07 · satisfied 2023-03-01
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Property · created 2015-06-18 · satisfied 2023-03-01
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Property · created 2015-04-13 · satisfied 2023-03-01
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Property · created 2015-02-24 · satisfied 2023-03-01
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Property · created 2015-02-05 · satisfied 2023-03-01
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Property · created 2015-01-19 · satisfied 2023-03-03
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Property · created 2014-08-12 · satisfied 2023-03-01
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Property · created 2014-06-30 · satisfied 2017-11-30
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Property · created 2014-04-16 · satisfied 2023-03-01
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Property · created 2013-10-18 · satisfied 2023-03-01
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Property · created 2013-05-31 · satisfied 2023-03-01
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Property · created 2013-03-12 · satisfied 2023-03-01
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Property · created 2013-02-28 · satisfied 2023-03-01
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Property · created 2012-12-20 · satisfied 2023-03-01
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Property · created 2012-10-04 · satisfied 2023-03-01
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Property · created 2011-12-16 · satisfied 2023-03-01
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Property · created 2011-12-16 · satisfied 2023-03-01
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Property · created 2011-09-12 · satisfied 2023-03-01
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Property · created 2011-02-02 · satisfied 2013-06-12
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Property · created 2010-12-02 · satisfied 2013-04-24
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Property · created 2010-03-17 · satisfied 2013-03-15
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Property · created 2010-01-21 · satisfied 2013-02-13
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Property · created 2009-08-28 · satisfied 2013-02-13
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Unknown · created 2008-10-24 · satisfied 2013-02-13
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Property · created 2008-08-12 · satisfied 2013-02-13
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Property · created 2008-05-30 · satisfied 2013-02-13
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Property · created 2008-03-17 · satisfied 2013-02-13
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Unknown · created 2007-11-30 · satisfied 2013-02-13
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Property · created 2007-06-29 · satisfied 2017-11-30
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
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Property · created 2007-06-29 · satisfied 2023-03-01
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Property · created 2007-01-12 · satisfied 2013-04-24
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Property · created 2007-01-05 · satisfied 2013-02-13
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Property · created 2006-10-31 · satisfied 2013-02-13
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Property · created 2006-09-01 · satisfied 2013-02-13
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Property · created 2006-09-01 · satisfied 2013-02-13
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Property · created 2006-07-14 · satisfied 2013-02-13
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Property · created 2006-05-08 · satisfied 2013-02-13
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Property · created 2006-03-24 · satisfied 2013-02-13
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Property · created 2005-12-09 · satisfied 2013-02-13
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Property · created 2005-11-25 · satisfied 2013-02-13
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Property · created 2005-07-15 · satisfied 2018-07-11
£350,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-07-15 · satisfied 2018-07-11
£180,045.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2005-06-30 · satisfied 2013-02-13
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Property · created 2004-11-15 · satisfied 2013-02-13
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Property · created 2004-10-29 · satisfied 2013-02-13
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Unknown · created 2004-09-23 · satisfied 2013-02-13
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Property · created 2004-06-30 · satisfied 2013-02-13
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Property · created 2004-06-24 · satisfied 2013-02-13
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Property · created 2004-06-23 · satisfied 2013-02-13
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Property · created 2004-06-15 · satisfied 2013-02-13
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Property · created 2004-05-14 · satisfied 2013-02-13
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Property · created 2003-10-01 · satisfied 2013-02-13
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Property · created 2003-09-08 · satisfied 2013-02-13
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Property · created 2003-07-18 · satisfied 2013-02-13
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Property · created 2003-06-10 · satisfied 2013-02-13
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Property · created 2003-06-10 · satisfied 2013-04-24
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Property · created 2003-05-12 · satisfied 2013-02-13
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Property · created 2003-03-26 · satisfied 2013-02-13
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Property · created 2003-03-14 · satisfied 2013-02-13
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Property · created 2002-12-30 · satisfied 2013-02-13
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Property · created 2002-10-04 · satisfied 2013-02-13
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Property · created 2002-09-05 · satisfied 2013-02-13
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Property · created 2002-07-02 · satisfied 2013-02-13
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Property · created 2002-04-27 · satisfied 2013-02-13
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Unknown · created 2002-01-02 · satisfied 2013-02-13
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Property · created 2001-10-29 · satisfied 2013-02-13
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Property · created 2001-11-02 · satisfied 2013-02-13
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Property · created 2001-10-03 · satisfied 2013-02-13
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Property · created 2001-07-26 · satisfied 2013-02-13
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Property · created 2001-07-17 · satisfied 2013-02-13
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Property · created 2001-07-05 · satisfied 2013-02-13
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Property · created 2001-06-07 · satisfied 2013-02-13
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Property · created 2001-03-20 · satisfied 2013-02-13
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Property · created 2001-01-05 · satisfied 2013-02-13
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Property · created 2000-10-04 · satisfied 2013-02-13
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Property · created 2000-07-25 · satisfied 2013-02-13
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Property · created 2000-07-07 · satisfied 2013-02-13
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Property · created 2000-03-20 · satisfied 2013-02-13
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Unknown · created 2000-03-03 · satisfied 2013-02-13
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Property · created 2000-02-02 · satisfied 2013-02-13
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Unknown · created 1999-11-05 · satisfied 2013-02-13
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Property · created 1998-12-07 · satisfied 2013-02-13
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Property · created 1998-03-27 · satisfied 2013-02-13
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Unknown · created 1998-03-17 · satisfied 2018-07-11
£104,458 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE DEBENTURE
Satisfied
Unknown · created 1998-03-17 · satisfied 2009-09-15
£22,358 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEBENTURE
Satisfied
Property · created 1998-03-04 · satisfied 2013-02-13
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Property · created 1998-02-05 · satisfied 2013-04-24
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Unknown · created 1998-01-12 · satisfied 2013-02-13
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Property · created 1997-10-15 · satisfied 2013-02-13
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Unknown · created 1997-09-12 · satisfied 2013-02-13
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Property · created 1997-06-05 · satisfied 2013-02-13
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Property · created 1996-12-05 · satisfied 2013-02-13
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Property · created 1996-12-02 · satisfied 2013-02-13
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Property · created 1996-12-02 · satisfied 2013-02-13
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Property · created 1996-11-20 · satisfied 2013-02-13
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Property · created 1996-09-06 · satisfied 1999-05-25
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Property · created 1996-05-30 · satisfied 2013-02-13
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Property · created 1995-09-18 · satisfied 2013-02-13
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Unknown · created 1995-09-14 · satisfied 2013-02-13
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Property · created 1995-03-24 · satisfied 2013-02-13
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Property · created 1995-03-13 · satisfied 2013-02-13
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Unknown · created 1995-02-03 · satisfied 2013-04-24
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Property · created 1995-02-03 · satisfied 2013-02-13
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Property · created 1994-08-22 · satisfied 2013-02-13
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Property · created 1994-08-01 · satisfied 1995-05-24
£70,000
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Property · created 1994-04-25 · satisfied 2013-02-13
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Unknown · created 1994-03-29 · satisfied 2013-02-13
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Property · created 1994-02-09 · satisfied 2013-02-13
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Unknown · created 1994-02-07 · satisfied 2013-02-13
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Unknown · created 1994-01-31 · satisfied 2013-02-13
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Property · created 1994-01-21 · satisfied 2013-02-13
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Property · created 1994-01-31 · satisfied 2013-05-10
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Property · created 1993-12-31 · satisfied 2013-02-13
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Unknown · created 1993-11-26 · satisfied 2013-02-13
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Property · created 1993-08-16 · satisfied 2013-02-13
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Property · created 1993-05-19 · satisfied 2013-02-13
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Property · created 1993-05-19 · satisfied 1995-05-24
£37,818.00 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE PROVISIONS OF CLA USE 6 (G) OF A CONVEYANCE DATED 19/05/93
Satisfied
Unknown · created 1993-04-21 · satisfied 2013-02-13
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Property · created 1993-03-26 · satisfied 2013-02-13
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Property · created 1993-03-15 · satisfied 2013-02-13
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Unknown · created 1993-01-27 · satisfied 2013-02-13
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Property · created 1992-07-31 · satisfied 2013-02-13
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Unknown · created 1992-07-06 · satisfied 2013-02-13
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Unknown · created 1992-03-18 · satisfied 2013-02-13
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Property · created 1991-10-03 · satisfied 2013-02-13
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Unknown · created 1991-04-17 · satisfied 2013-02-13
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Property · created 1990-10-23 · satisfied 1995-05-24
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Property · created 1990-10-22 · satisfied 2013-02-13
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Property · created 1989-12-07 · satisfied 2013-02-13
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Property · created 1988-12-30 · satisfied 2013-02-13
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Property · created 1988-12-30 · satisfied 2013-04-24
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Property · created 1988-12-30 · satisfied 1995-05-24
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Property · created 1988-12-30 · satisfied 1995-05-24
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Unknown · created 1988-12-30 · satisfied 2013-02-13
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Property · created 1988-12-21 · satisfied 2013-02-13
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Property · created 1987-09-24 · satisfied 2023-03-01
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Unknown · created 1987-07-24
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Property · created 1987-07-24 · satisfied 1995-05-24
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Property · created 1986-09-10 · satisfied 1995-05-24
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Property · created 1985-11-07 · satisfied 1995-05-24
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All Assets · created 1985-10-14 · satisfied 2023-03-01
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Property · created 1983-01-13
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Property · created 1982-08-02
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Unknown · created 1981-12-31
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