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Companies/03550547

Shadow Tech U.K. Limited

Manufacture of other fabricated metal products n.e.c. · Shildon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£310,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,863
Creditors < 1 year
£65,405
Equity
£310,151
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-24GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£310,151£394,510£346,191£348,235£313,926£329,091£328,697£290,849£276,851£211,202£190,183
Equity£310,151£394,510£346,191£348,235£313,926£329,091£328,697£290,849£276,851£211,202£190,183
Assets
Fixed assets£84,233£105,331£117,333£126,437£140,574£154,361£171,421£210,908£233,726——
Property, plant & equipment—————————£187,840£180,062
Current assets£355,863£405,589£360,148£371,650£299,558£297,810£353,371£320,663£310,474£282,818£298,823
Cash at bank—————————£2,044£9,330
Debtors—————————£111,774£132,493
Stock—————————£169,000—
Liabilities
Creditors within one year£65,405£58,942£66,867£77,496£44,684£80,940£136,632£149,150£143,285—£111,379
Creditors after one year£31,482£37,558£42,130£48,333£54,813£12,752£27,336£52,002£79,976—£141,812
Provisions£21,058£20,013£22,293£24,023£26,709£29,388£32,127£39,570£44,088£37,157£35,511
Net current assets£290,458£348,171£293,281£294,154£254,874£216,870£216,739£171,513£167,189£173,746£187,444
Assets less current liabilities£374,691£453,502£410,614£420,591£395,448£371,231£388,160£382,421£400,915£361,586£367,506
People
Average employees0665555——10—
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-02-14
—
Outstanding
All Assets · created 2016-08-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2001-12-04 · satisfied 2016-07-12
All monies
Satisfied