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Companies/01755661

Shh Topco Limited

Private Limited Company · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets
£2,304,538
Cash
£57,826
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,304,538
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-30GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,304,538£2,248,151—£1,681,556£1,765,580£2,461,944£2,220,063£1,974,923£1,667,228
Equity£2,304,538£2,248,151—£1,681,556£1,765,580£2,461,944£2,220,063£1,974,923£1,667,228
Assets
Property, plant & equipment————£1,800,000£2,959,814£2,960,737£2,961,820£2,958,626
Current assets————£530,056£654,927£448,518£276,605−£173,487
Cash at bank£57,826£568——£0£31,587£17,056£1,152£263,038
Debtors————£530,056£614,340£429,962£275,453−£794,451
Stock————£0£9,000£1,500£0£357,926
Liabilities
Creditors within one year————£85,409£501,456£467,616£473,437£108,805
Creditors after one year————£479,067£551,007£621,242£689,731£908,772
Net current assets————£444,647£153,471−£19,098−£196,832−£282,292
Assets less current liabilities————£2,244,647£3,113,285£2,941,639£2,764,988£2,676,334
People
Average employees22——01100
Source evidenceView 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

3 outstanding charges
Floating · created 2025-11-24
—
Outstanding
Property · created 2024-12-20
—
Outstanding
All Assets · created 2024-11-20
—
Outstanding
Show 12 satisfied / released
Property · created 2014-06-23 · satisfied 2016-02-16
—
Satisfied
Fixed · created 2008-09-22 · satisfied 2025-01-06
All monies
Satisfied
Fixed · created 2006-05-05 · satisfied 2008-03-29
All monies
Satisfied
Property · created 1994-12-16 · satisfied 2025-01-06
All monies
Satisfied
Floating · created 1994-12-16 · satisfied 2025-01-06
All monies
Satisfied
Floating · created 1994-12-16 · satisfied 2019-12-13
All monies
Satisfied
Floating · created 1992-09-29 · satisfied 1994-02-16
All monies
Satisfied
Floating · created 1988-11-17 · satisfied 1996-04-17
All monies
Satisfied
Floating · created 1988-10-11 · satisfied 1996-04-17
All monies
Satisfied
Floating · created 1988-03-31 · satisfied 1996-04-17
All monies
Satisfied
Property · created 1985-05-24 · satisfied 1996-04-17
All monies
Satisfied
Property · created 1985-03-22 · satisfied 1996-04-17
All monies
Satisfied