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Companies/01704765

Shackerley (Holdings) Group Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£6,578,371
Cash
£3,122,731
Turnover
—
Profit / loss
—
Current assets
£5,566,894
Creditors < 1 year
—
Equity
£6,578,371
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£6,578,371£6,227,997—£5,301,085£5,098,517£4,204,722£2,719,055£2,493,168
Equity£6,578,371£6,227,997—£5,301,085£5,098,517£4,204,722£2,719,055£2,493,168
Assets
Fixed assets£2,434,466£2,457,432—£1,701,680£1,706,700£1,529,650£542,546£530,008
Property, plant & equipment£2,434,464£2,457,430—£1,701,678£1,706,698£1,529,648£542,544£524,008
Current assets£5,566,894£5,108,548—£4,760,041£4,970,621£3,798,669£3,026,482£2,343,889
Cash at bank£3,122,731£2,378,723—£2,508,948£2,892,024£1,232,087£1,024,308£1,059,731
Debtors£710,417£865,608—£523,311£750,782£1,176,740£794,903£354,059
Stock———£1,727,782£1,327,815£1,389,842£1,207,271£930,099
Liabilities
Provisions———£64,631£78,595£57,862£56,303£52,536
Net current assets£4,304,291£3,938,674—£3,664,036£3,470,412£2,732,934£2,232,812£2,015,696
Assets less current liabilities£6,738,757£6,396,106—£5,365,716£5,177,112£4,262,584£2,775,358£2,545,704
People
Average employees4547—4950545045
Source evidenceView 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

1 outstanding charges
Property · created 1986-05-16
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 1998-07-31 · satisfied 1999-06-23
All monies
Satisfied
Unknown · created 1996-04-12 · satisfied 2014-02-27
All monies
Satisfied
Fixed · created 1995-12-08 · satisfied 2014-02-27
All monies
Satisfied
Floating · created 1995-05-25 · satisfied 1996-04-13
£235,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THIS DEED
Satisfied
All Assets · created 1985-07-24 · satisfied 2014-02-27
All monies
Satisfied
Property · created 1985-03-15 · satisfied 1995-05-26
All monies
Satisfied