Shaneel Enterprises Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£73,259,605
Cash
£32,866,951
Turnover
£162,478,296
Profit / loss
£14,984,576
Current assets
£73,834,488
Creditors < 1 year
£31,305,353
Equity
£94,304,703
Average employees
159
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £73,259,605 | £64,583,663 | — | — | — |
| Equity | £94,304,703 | £79,320,127 | £70,089,989 | — | — |
| Assets | |||||
| Fixed assets | £3,196,930 | £3,250,089 | — | — | — |
| Intangible assets | £7,936,781 | £15,573,968 | — | — | — |
| Property, plant & equipment | £739,681 | £792,738 | — | — | — |
| Current assets | £73,834,488 | £67,559,164 | — | — | — |
| Cash at bank | £32,866,951 | £17,638,697 | £16,927,564 | £13,546,554 | £17,684,654 |
| Debtors | £11,037,680 | £4,628,934 | — | — | — |
| Stock | £29,929,857 | £45,291,533 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £31,305,353 | £57,544,808 | — | — | — |
| Provisions | £70,532 | £65,244 | — | — | — |
| Net current assets | £70,133,207 | £61,398,818 | — | — | — |
| Assets less current liabilities | £73,330,137 | £64,648,907 | — | — | — |
| Profit & loss | |||||
| Turnover | £162,478,296 | £132,098,763 | — | — | — |
| Gross profit | £49,936,214 | £37,576,224 | — | — | — |
| Operating profit | £19,427,253 | £12,679,015 | — | — | — |
| Profit before tax | £19,005,004 | £11,308,829 | — | — | — |
| Profit / loss | £14,984,576 | £9,230,038 | — | — | — |
| People | |||||
| Average employees | 159 | 168 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-01
—
OutstandingFloating · created 2024-10-01
—
OutstandingAll Assets · created 2014-07-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-07-21 · satisfied 2022-05-11
—
SatisfiedAll Assets · created 2007-03-06 · satisfied 2014-09-11
All monies
SatisfiedAll Assets · created 1997-06-20 · satisfied 2005-10-12
All monies
SatisfiedFixed · created 1997-06-20 · satisfied 2009-05-14
All monies
SatisfiedAll Assets · created 1992-02-13 · satisfied 1997-07-02
All monies
Satisfied