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Companies/04317447

Shastid Energy Limited

Other business support service activities n.e.c. · Cottenham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,579,331
Cash
£1,102,882
Turnover
—
Profit / loss
—
Current assets
£1,907,486
Creditors < 1 year
£493,675
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-01-31
Balance sheet
Net assets£1,579,331£1,350,612£1,114,222£1,022,416£1,006,117£715,294£680,391£560,112£435,291£329,808£287,110£209,325£251,093£226,822£219,385£203,193
Equity———————£560,112£435,291£329,808£287,110£209,325£251,093£226,822£219,385£203,193
Assets
Fixed assets£165,832£119,277£141,663£113,854£72,044£79,075£64,189£57,381£132,557£136,406£141,617£141,152£141,130£165,209£174,511£200,915
Intangible assets£52,116£52,116£52,116£52,116£52,116£52,116£52,116£52,116£52,116———————
Property, plant & equipment£113,716£67,161£89,547£61,738£19,928£26,959£12,073£5,265£80,441—£89,501£109,036£141,130£165,209£174,511£200,915
Current assets£1,907,486£1,616,879£1,411,704£1,115,965£1,433,708£989,964£1,101,855£876,101£771,303£638,303£466,591£490,250£551,700£361,914£366,155£405,636
Cash at bank£1,102,882£1,000,016£600,672£530,919£699,907£294,564£336,923£183,102£133,680—£28,264£90,644£50,339£57,287£90,986£122,530
Debtors—————£531,901£651,422£574,039£572,573—£377,643£353,922£458,677£270,693£262,669£273,106
Stock£143,544£90,170£55,973£49,035£72,694£163,499£113,510£118,960£65,050———————
Liabilities
Creditors within one year£493,675£371,732£414,033£170,991£483,323£329,278£485,653£373,370£419,058£390,890£268,624£361,366£360,267£212,594——
Creditors after one year£312£13,812£25,112£36,412£16,312£24,467——£41,992£41,992£52,474£53,079£67,274£68,668——
Provisions————————£7,519£7,519—£7,632£14,196£19,039£20,646£8,424
Net current assets£1,413,811£1,245,147£997,671£944,974£950,385£660,686£616,202£502,731£352,245£247,413£197,967£128,884£191,433£149,320£148,112£118,900
Assets less current liabilities£1,579,643£1,364,424£1,139,334£1,058,828£1,022,429£739,761£680,391—£484,802£383,819£339,584£270,036£332,563£314,529£322,623£319,815
Profit & loss
Turnover——£3,536,646£2,728,910£3,149,741———————————
Gross profit——£2,024,821£1,789,820£1,875,610———————————
Profit before tax——£232,910£121,777£459,657———————————
Profit / loss——£188,584£92,521£361,223———————————
People & pay
Average employees252625222121201817———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Intellectual Property · created 2006-11-24 · satisfied 2017-12-21
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