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Companies/02016366

Shufflebottom Limited

Manufacture of metal structures and parts of structures · Cross Hands

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£8,215,146
Cash
£756,748
Turnover
£18,029,316
Profit / loss
−£995,781
Current assets
£12,255,732
Creditors < 1 year
£4,878,733
Equity
£8,215,146
Average employees
79

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2021-01-01GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£8,215,146£9,210,927£10,741,316£10,741,316£8,592,217£8,592,217£8,337,422———————
Equity£8,215,146£9,210,927£10,741,316£10,741,316£8,592,217£8,592,217£8,337,422£8,337,422£8,333,431£7,691,371£6,560,879£5,422,359£4,161,734£3,593,718
Assets
Fixed assets£1,075,204£1,323,265—£4,642,815—£3,811,274————————
Property, plant & equipment£1,075,204£1,323,265—£4,642,815—£3,811,274£3,859,965———————
Current assets£12,255,732£12,578,840—£12,347,892—£12,419,819£11,990,253———————
Cash at bank£756,748£816,727—£5,500,236—£5,104,091£4,689,994———————
Debtors——————£6,085,386———————
Stock£634,904£870,912—£951,553—£1,030,036£1,214,873———————
Liabilities
Creditors within one year£4,878,733£4,324,644—£5,687,455—£7,403,906————————
Creditors after one year£36,962£51,501—£66,040—£0————————
Provisions−£200,095−£315,033—−£495,896—−£234,970£219,472———————
Net current assets£7,376,999£8,254,196—£6,660,437—£5,015,913£4,696,929———————
Assets less current liabilities£8,452,203£9,577,461—£11,303,252—£8,827,187£8,556,894———————
Profit & loss
Turnover£18,029,316£20,351,978—£24,483,372—£25,614,558£22,095,186———————
Gross profit£3,290,280£5,224,725—£6,439,781—£4,738,899£4,741,533———————
Operating profit−£1,326,733£1,590,197—£2,261,712—£822,076£732,326———————
Profit before tax−£1,303,678£1,791,725—£2,423,784—£843,463£729,327———————
Profit / loss−£995,781£1,314,442—£1,802,538—£690,795£559,991———————
People
Average employees7983—81—8280———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
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Outstanding
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Outstanding
Show 7 satisfied / released
All Assets · created 2011-10-10 · satisfied 2016-09-28
All monies
Satisfied
Shares · created 2011-10-10 · satisfied 2016-09-28
All monies
Satisfied
Unknown · created 2008-05-16 · satisfied 2021-06-21
All monies
Satisfied
All Assets · created 2008-03-12 · satisfied 2011-06-21
All monies
Satisfied
Property · created 2008-03-12 · satisfied 2011-06-21
All monies
Satisfied
Floating · created 1992-12-04 · satisfied 2005-10-04
All monies
Satisfied
Property · created 1989-08-25 · satisfied 2005-10-04
All monies
Satisfied