Shackerley (Holdings) Group Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 45 | 47 | — | 49 | 50 | 54 | 50 | 45 |
| Source evidence | 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
1 outstanding chargesProperty · created 1986-05-16
All monies
OutstandingShow 6 satisfied / released
Fixed · created 1998-07-31 · satisfied 1999-06-23
All monies
SatisfiedUnknown · created 1996-04-12 · satisfied 2014-02-27
All monies
SatisfiedFixed · created 1995-12-08 · satisfied 2014-02-27
All monies
SatisfiedFloating · created 1995-05-25 · satisfied 1996-04-13
£235,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THIS DEED
SatisfiedAll Assets · created 1985-07-24 · satisfied 2014-02-27
All monies
SatisfiedProperty · created 1985-03-15 · satisfied 1995-05-26
All monies
Satisfied