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Shire Timber & Truss Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1995Private Limited Company

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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,341,979

Cash

£460,771

Turnover

—

Profit / loss

—

Current assets

£4,508,576

Creditors < 1 year

—

Equity

£2,341,979

Average employees

54

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Reported figures	2025-07-31Company	2024-07-31Company
Balance sheet
Net assets	£2,341,979	£2,439,715
Equity	£2,341,979	£2,439,715
Assets
Property, plant & equipment	£303,367	£294,357
Current assets	£4,508,576	£4,380,063
Cash at bank	£460,771	£405,313
Debtors	£3,382,925	£3,378,756
Liabilities
Provisions	£63,417	£49,316
Net current assets	£2,102,029	£2,203,166
Assets less current liabilities	£2,405,396	£2,497,523
People
Average employees	54	54
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Lloyds Bank PLC

Fixed · created 2020-03-16

—

Outstanding

Bibby Financial Services Ltd (As Security Trustee)

All Assets · created 2018-11-22

—

Outstanding

Lloyds Bank PLC

All Assets · created 2014-12-04

—

Outstanding

Lloyds Bank PLC

Fixed · created 2014-10-31

—

Outstanding

Show 11 satisfied / released

Lloyds Bank Commercial Finance Ltd

All Assets · created 2018-02-16 · satisfied 2021-10-21

—

Satisfied

Leeds Plywood And Doors Limited

All Assets · created 2013-08-06 · satisfied 2017-11-17

—

Satisfied

Bibby Financial Services Ltd (As Security Trustee)

All Assets · created 2013-03-21 · satisfied 2021-10-21

All monies

Satisfied

Bibby Financial Services Ltd (As Security Trustee)

All Assets · created 2013-03-14 · satisfied 2021-10-21

All monies

Satisfied

Rbs Invoice Finance Limited

All Assets · created 2010-10-25 · satisfied 2013-05-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2000-06-09 · satisfied 2013-05-03

All monies

Satisfied

Nmb-Heller Limited

Property · created 1998-03-30 · satisfied 2001-05-15

All monies

Satisfied

Nmb-Heller Limited

All Assets · created 1997-12-31 · satisfied 2001-05-15

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1996-01-31 · satisfied 1998-01-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1996-01-31 · satisfied 1998-01-23

All monies

Satisfied

Htg (1996) Limited

All Assets · created 1996-01-31 · satisfied 1996-12-21

All monies

Satisfied