Shorelink (International) Limited
Manufacture of other plastic products · Hertfordshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 8 | 5 | 11 | 10 | 10 | 10 | 10 | 8 |
| Source evidence | View 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 chargesAll Assets · created 2010-10-28
All monies
OutstandingAll Assets · created 2004-02-28
All monies
OutstandingAll Assets · created 2003-01-23
All monies
OutstandingAll 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
OutstandingShow 2 satisfied / released
All Assets · created 2005-09-13 · satisfied 2007-07-17
All monies
SatisfiedAll Assets · created 1997-06-13 · satisfied 2008-07-23
All monies
Satisfied