Shorts Agricultural Services Ltd
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,640,135
Cash
—
Turnover
—
Profit / loss
£20,828
Current assets
£1,052,490
Creditors < 1 year
£1,671,413
Equity
£1,640,135
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,640,135 | £1,619,307 | £1,806,701 | — | £1,778,649 | — | — | £1,129,661 | £595,550 | £367,458 | £295,470 | £124,486 | −£31,292 | −£168,974 |
| Equity | £1,640,135 | £1,619,307 | £1,806,701 | — | £1,778,649 | £1,514,032 | £1,199,050 | £1,129,661 | £595,550 | £367,458 | £295,470 | £124,486 | −£31,292 | −£168,974 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,867,243 | £3,078,787 | £2,651,507 | — | £2,618,750 | — | — | £1,572,537 | £1,798,606 | £1,818,803 | £1,621,927 | £1,119,676 | £1,159,114 | £1,000,194 |
| Current assets | £1,052,490 | £930,081 | — | — | £1,200,896 | — | — | £1,164,194 | £1,077,707 | £807,429 | £733,395 | £721,939 | £473,163 | £619,548 |
| Cash at bank | — | — | — | — | £416,900 | — | — | £162,659 | — | — | — | — | — | — |
| Debtors | £1,019,580 | £930,081 | £1,047,285 | — | £783,996 | — | — | £960,435 | £1,030,607 | £744,979 | £633,995 | £629,939 | £381,163 | £532,548 |
| Stock | — | — | — | — | — | — | — | £41,100 | £47,100 | £62,450 | £99,400 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,671,413 | £1,616,153 | £1,209,657 | — | £1,243,757 | — | — | — | — | — | — | £1,523,769 | £1,480,573 | £1,719,474 |
| Creditors after one year | £365,597 | £534,610 | £370,410 | — | £310,754 | — | — | £234,856 | — | — | — | £193,360 | £182,996 | £69,242 |
| Provisions | £242,588 | £238,798 | £312,024 | — | £486,486 | — | — | — | — | £100,708 | £36,221 | — | — | — |
| Net current assets | −£618,923 | −£686,072 | −£162,372 | — | −£42,861 | — | — | −£121,602 | −£894,399 | −£1,035,339 | −£969,312 | −£801,830 | −£1,007,410 | −£1,099,926 |
| Assets less current liabilities | £2,248,320 | £2,392,715 | £2,489,135 | — | £2,575,889 | — | — | £1,450,935 | £904,207 | £783,464 | £652,615 | £317,846 | £151,704 | −£99,732 |
| Profit & loss | ||||||||||||||
| Profit / loss | £20,828 | −£187,394 | −£180,888 | — | £264,617 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.24 | 0.25 | 0.21 | — | 15 | — | — | 13 | — | 12 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.