Shm Productions Limited
Research and experimental development on social sciences and humanities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£3,443,667
Cash
£4,601,044
Turnover
—
Profit / loss
—
Current assets
£6,366,094
Creditors < 1 year
£2,927,147
Equity
£3,443,667
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,443,667 | £3,111,009 | £2,773,621 | £2,429,126 | £2,019,743 |
| Equity | £3,443,667 | £3,111,009 | £2,773,621 | £2,429,126 | £2,019,743 |
| Assets | |||||
| Property, plant & equipment | £81,663 | £50,877 | £50,865 | £34,812 | £39,594 |
| Current assets | £6,366,094 | £5,963,251 | £5,685,073 | £7,498,088 | £4,848,499 |
| Cash at bank | £4,601,044 | £4,689,088 | £4,310,943 | £5,822,195 | £3,185,964 |
| Liabilities | |||||
| Creditors within one year | £2,927,147 | £2,835,317 | £2,893,951 | £5,039,268 | £2,773,350 |
| Net current assets | £3,438,947 | £3,127,934 | £2,791,122 | £2,458,820 | £2,075,149 |
| People & pay | |||||
| Average employees | 30 | 27 | 26 | 22 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-01-31
—
OutstandingUnknown · created 2010-06-14
£30,248.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-06-11
All monies
OutstandingUnknown · created 2001-02-13
All monies
Outstanding