Shed K.m. Limited
Architectural activities · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,684,557
Cash
£1,513,397
Turnover
—
Profit / loss
—
Current assets
£3,644,446
Creditors < 1 year
£1,029,088
Equity
£2,684,557
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,684,557 | £2,694,412 | — | £2,995,777 | £3,148,138 | £2,481,528 | £1,917,191 | £1,771,048 | £1,292,023 | — | — | — |
| Equity | £2,684,557 | £2,694,412 | £2,061,316 | £2,995,777 | £3,148,138 | £2,481,528 | £1,917,191 | £1,771,048 | £1,292,023 | £1,206,541 | £1,035,063 | £867,848 |
| Assets | ||||||||||||
| Fixed assets | £92,265 | £89,124 | £98,292 | £96,569 | £149,833 | £157,196 | — | — | — | — | — | — |
| Intangible assets | £45,684 | £51,709 | £40,669 | £2,210 | £2,486 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £46,581 | £37,415 | £57,623 | £94,359 | £147,347 | £157,196 | £50,095 | £49,072 | £37,520 | £146,266 | £122,583 | £135,642 |
| Current assets | £3,644,446 | £3,098,175 | £2,346,247 | £3,333,039 | £3,983,843 | £3,192,153 | £2,266,392 | £2,109,791 | £1,532,980 | £1,492,605 | £1,252,332 | £880,782 |
| Cash at bank | £1,513,397 | £1,098,329 | £723,258 | £1,246,560 | £1,995,886 | £1,250,578 | £666,339 | £509,783 | £178,996 | £183,778 | £273,470 | £41,104 |
| Debtors | £2,131,049 | £1,999,846 | £1,622,989 | £1,956,479 | £1,987,957 | £1,941,575 | £1,600,053 | £1,600,008 | £1,353,984 | £1,308,827 | £978,862 | £839,678 |
| Stock | — | — | — | £130,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,029,088 | £492,887 | — | — | — | — | — | — | — | — | £339,852 | £148,576 |
| Provisions | £23,066 | £0 | — | £5,514 | £27,776 | £29,599 | £9,191 | £8,556 | £0 | — | — | — |
| Net current assets | £2,615,358 | £2,605,288 | £1,963,024 | £2,904,722 | £3,026,081 | £2,353,931 | £1,876,287 | £1,730,532 | £1,254,503 | £1,060,275 | £912,480 | £732,206 |
| Assets less current liabilities | £2,707,623 | £2,694,412 | £2,061,316 | £3,001,291 | £3,175,914 | £2,511,127 | £1,926,382 | £1,779,604 | £1,292,023 | £1,206,541 | £1,035,063 | £867,848 |
| People | ||||||||||||
| Average employees | 38 | 37 | 43 | 49 | 58 | 47 | 37 | 31 | 29 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2008-03-31 · satisfied 2021-06-10
All monies
SatisfiedProperty · created 2004-03-30 · satisfied 2021-06-10
All monies
SatisfiedAll Assets · created 1999-09-02 · satisfied 2021-06-10
All monies
Satisfied