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Companies/03245593

Shorelink (International) Limited

Manufacture of other plastic products · Hertfordshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£480,494
Cash
£40,995
Turnover
—
Profit / loss
—
Current assets
£585,242
Creditors < 1 year
—
Equity
£480,494
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£480,494£492,773£485,866£414,618£365,459£363,007£405,499£349,520
Equity£480,494£492,773£485,866£414,618£365,459£363,007£405,499£349,520
Assets
Property, plant & equipment£144,351£155,560£166,174£195,851£218,605£200,551£157,129£158,022
Current assets£585,242£627,424£608,555£1,114,867£731,676£574,511£792,132£652,919
Cash at bank£40,995£145,623£92,735£192,567£176,184£43,116£91,241£152,786
Debtors£158,763£162,105£143,117£481,854£300,978£288,371£472,217£330,039
Stock£385,484£319,696£372,703£440,446£254,514£243,024£228,674£170,094
Liabilities
Provisions£26,755£28,842£31,573£37,212£39,508£0——
Net current assets£366,209£373,543£362,659£263,135£210,141£162,456£252,632£201,443
Assets less current liabilities£510,560£529,103£528,833£458,986£428,746£363,007£409,761£359,465
People
Average employees8511101010108
Source evidenceView 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

4 outstanding charges
All Assets · created 2010-10-28
All monies
Outstanding
All Assets · created 2004-02-28
All monies
Outstanding
All Assets · created 2003-01-23
All monies
Outstanding
All Assets · created 2001-02-12
ALL PRINCIPAL SUMS AT ANY TIME ADVANCED TO THE COMPANY TO THE CHARGEE PURSUANT T O AN AGREEMENT OF EVEN DATE HEREWITH
Outstanding
Show 2 satisfied / released
All Assets · created 2005-09-13 · satisfied 2007-07-17
All monies
Satisfied
All Assets · created 1997-06-13 · satisfied 2008-07-23
All monies
Satisfied