Shire Aggregates Bulk Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Middlesbrough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£471,782
Cash
£4,954
Turnover
£10,826,613
Profit / loss
−£212,364
Current assets
£3,594,458
Creditors < 1 year
—
Equity
−£471,782
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£471,782 | −£259,418 | £30,695 | — | £35,981 | £160,046 | £181,663 | £157,340 | £29,221 | −£104,582 | £137,936 | £20,247 | £143 | £20,732 |
| Equity | −£471,782 | −£259,418 | £30,695 | −£49,400 | £35,981 | £160,046 | £181,663 | £157,340 | £29,221 | −£104,582 | £137,936 | £20,247 | £143 | £20,732 |
| Assets | ||||||||||||||
| Fixed assets | £2,103,845 | £2,459,348 | — | — | £1,138,901 | £1,443,525 | £1,184,399 | £817,306 | £858,827 | £118,446 | £180,446 | £51,016 | £57,255 | £174,361 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £917 | £1,917 | £2,917 | £3,917 | — | — | — | — |
| Property, plant & equipment | £2,103,845 | £2,459,348 | — | — | £1,138,901 | £1,443,525 | £1,183,482 | £815,389 | £855,910 | £114,529 | £175,529 | £46,784 | £51,779 | £167,641 |
| Current assets | £3,594,458 | £4,522,925 | — | — | £1,857,078 | £1,961,772 | £1,844,161 | £1,334,467 | £1,262,542 | £1,116,323 | £687,762 | £471,266 | £279,425 | £374,223 |
| Cash at bank | £4,954 | £258,545 | — | — | £122,768 | £64,486 | £22,052 | £13,767 | £7,142 | £46,913 | £41,386 | £5,195 | £819 | £844 |
| Debtors | £3,084,895 | £3,821,485 | — | — | £1,459,539 | £1,694,614 | £1,618,230 | £1,187,704 | £1,185,609 | £1,003,796 | £646,376 | £466,071 | £278,606 | £373,379 |
| Stock | £504,609 | £442,895 | — | — | £274,771 | £202,672 | £203,879 | £132,996 | £69,791 | £65,614 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £636,141 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,133 | — | — | — |
| Provisions | £83,459 | £121,548 | — | — | £84,570 | £101,072 | £84,013 | £72,248 | £84,597 | £19,538 | £30,998 | — | — | — |
| Net current assets | −£1,344,520 | −£808,507 | — | — | −£817,941 | −£314,626 | −£216,871 | −£90,497 | −£122,450 | −£118,105 | £51,621 | −£30,769 | −£57,112 | −£153,629 |
| Assets less current liabilities | £759,325 | £1,650,841 | — | — | £320,960 | £1,128,899 | £967,528 | £726,809 | £736,377 | £341 | £232,067 | £20,247 | £143 | £20,732 |
| Profit & loss | ||||||||||||||
| Turnover | £10,826,613 | £13,653,581 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,004,439 | £912,525 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £31,416 | −£23,150 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£250,453 | −£341,975 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£212,364 | −£290,113 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 19 | 25 | — | — | 21 | 22 | 20 | 19 | 18 | 22 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-09-30
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OutstandingAll Assets · created 2024-05-31
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OutstandingShow 5 satisfied / released
All Assets · created 2021-09-02 · satisfied 2024-06-03
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SatisfiedFixed · created 2018-08-16 · satisfied 2021-09-06
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SatisfiedUnknown · created 2015-10-23 · satisfied 2021-07-14
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SatisfiedFloating · created 2009-03-13 · satisfied 2021-09-06
All monies
SatisfiedAll Assets · created 2006-04-28 · satisfied 2022-02-28
All monies
Satisfied