Shrink 1St Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,940,637
Cash
£1,275,833
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,940,637
Average employees
11
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,940,637 | £1,706,735 | £1,526,439 | £1,155,064 | £816,801 | £518,233 | £443,045 | — | — | — |
| Equity | £1,940,637 | £1,706,735 | £1,526,439 | £1,155,064 | £816,801 | £518,233 | £443,045 | £400,031 | £348,792 | £573,184 |
| Assets | ||||||||||
| Property, plant & equipment | £125,308 | £116,158 | £116,513 | £124,295 | £94,187 | £97,386 | £37,901 | £6,292 | £6,621 | £101,409 |
| Current assets | — | — | — | £2,282,334 | £1,894,809 | £1,397,724 | £1,028,975 | £948,608 | £635,087 | £893,830 |
| Cash at bank | £1,275,833 | £1,081,899 | £1,008,875 | £738,063 | £456,238 | £398,139 | £28,001 | £9,940 | £86,121 | £320,947 |
| Debtors | — | — | — | £1,220,157 | £1,207,914 | £795,304 | £757,494 | £696,532 | £327,859 | — |
| Stock | £249,876 | £226,401 | £257,956 | — | £230,657 | £204,281 | £243,480 | £242,136 | £221,107 | £246,036 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,181,685 | £958,462 | £679,314 | £619,536 | — | — | — |
| Creditors after one year | — | — | — | £41,028 | £191,893 | £283,561 | £0 | — | — | — |
| Provisions | — | — | — | £28,852 | £21,840 | £14,002 | £4,295 | — | — | — |
| Net current assets | — | — | — | £1,100,649 | £936,347 | £718,410 | £409,439 | £393,739 | £342,171 | £471,775 |
| Assets less current liabilities | — | — | — | £1,224,944 | £1,030,534 | £815,796 | £447,340 | £400,031 | £348,792 | £573,184 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £405,513 | £298,568 | £110,188 | £73,764 | £94,445 | £5,608 | £67,667 |
| People | ||||||||||
| Average employees | 11 | 9 | 9 | 9 | 8 | 7 | 7 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-01-08 · satisfied 2021-04-19
—
SatisfiedAll Assets · created 2009-11-13 · satisfied 2017-11-21
All monies
SatisfiedUnknown · created 2002-08-30 · satisfied 2017-11-07
£26,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1982-04-28 · satisfied 2009-11-27
All monies
Satisfied