Shaftec Automotive Components Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,236,141
Cash
£928,251
Turnover
£15,937,221
Profit / loss
£1,651,965
Current assets
£15,546,857
Creditors < 1 year
£5,200,482
Equity
£4,236,141
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,236,141 | £2,584,176 | — |
| Equity | £4,236,141 | £2,584,176 | — |
| Assets | |||
| Property, plant & equipment | £530,858 | £510,450 | — |
| Current assets | £15,546,857 | £12,385,062 | — |
| Cash at bank | £928,251 | £582,348 | — |
| Debtors | £6,805,989 | £5,591,052 | — |
| Stock | £7,812,617 | £6,211,662 | — |
| Liabilities | |||
| Creditors within one year | £5,200,482 | £5,907,842 | — |
| Creditors after one year | £0 | £35,648 | — |
| Net current assets | £10,346,375 | £6,477,220 | — |
| Assets less current liabilities | £10,877,233 | £6,987,670 | — |
| Profit & loss | |||
| Turnover | £15,937,221 | £14,420,383 | — |
| Operating profit | £2,290,922 | £1,954,995 | — |
| Profit before tax | £2,159,655 | £1,762,127 | — |
| Profit / loss | £1,651,965 | £1,354,164 | — |
| People | |||
| Average employees | 117 | 106 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-08-23
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OutstandingShow 20 satisfied / released
All Assets · created 2018-11-30 · satisfied 2025-05-15
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2025-05-15
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SatisfiedFixed · created 2015-07-01 · satisfied 2017-05-22
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SatisfiedAll Assets · created 2015-05-07 · satisfied 2018-12-17
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SatisfiedAll Assets · created 2013-09-30 · satisfied 2018-10-20
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SatisfiedFixed · created 2013-05-07 · satisfied 2019-01-25
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SatisfiedAll Assets · created 2011-07-14 · satisfied 2013-10-10
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SatisfiedAll Assets · created 2010-02-15 · satisfied 2024-09-25
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SatisfiedUnknown · created 2009-11-17 · satisfied 2012-05-19
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SatisfiedUnknown · created 2007-10-15 · satisfied 2012-10-17
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SatisfiedAll Assets · created 2007-09-18 · satisfied 2012-05-19
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SatisfiedFloating · created 2005-05-25 · satisfied 2011-06-17
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SatisfiedAll Assets · created 2005-05-25 · satisfied 2011-06-17
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SatisfiedAll Assets · created 2005-04-21 · satisfied 2007-10-18
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SatisfiedFloating · created 2004-09-10 · satisfied 2018-10-20
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SatisfiedAll Assets · created 2004-09-08 · satisfied 2006-03-21
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SatisfiedFloating · created 2004-06-02 · satisfied 2018-12-17
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SatisfiedAll Assets · created 2004-03-17 · satisfied 2006-03-21
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SatisfiedShares · created 2000-11-17 · satisfied 2004-05-27
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SatisfiedAll Assets · created 1995-07-05 · satisfied 2004-05-13
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Satisfied