(Sh)Rdh Ltd
Activities of head offices · Hartlepool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£105,450
Cash
—
Turnover
—
Profit / loss
£3,638,841
Current assets
£107,694
Creditors < 1 year
£2,244
Equity
£105,450
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £105,450 | £319 | £2,404 | £2,404 | £2,404 | £2,404 | £2,404 | £2,404 | £2,404 | £2,407 | £2,407 | £22,808 | — | £21,648 |
| Equity | £105,450 | £319 | £2,404 | £2,404 | £2,404 | — | — | — | — | — | £2,407 | £22,808 | £21,401 | £21,648 |
| Assets | ||||||||||||||
| Fixed assets | — | £551,385 | — | £551,385 | — | — | — | — | — | — | — | — | — | £551,388 |
| Current assets | £107,694 | £218,040 | — | £218,040 | — | £332,309 | £236,041 | £150,392 | £113,764 | £13,764 | £194 | £1,312 | — | — |
| Cash at bank | — | £163 | — | £163 | — | £164 | £164 | £164 | £164 | £164 | £194 | £194 | — | £194 |
| Debtors | — | — | — | — | — | — | — | £150,228 | £113,600 | £13,600 | — | £1,118 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,244 | £769,106 | — | £767,021 | — | £881,290 | £785,022 | £699,373 | £662,745 | £562,745 | £100,031 | £100,000 | — | £100,536 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £449,144 | £429,892 | — | £429,398 |
| Net current assets | £105,450 | −£551,066 | — | −£548,981 | — | −£548,981 | −£548,981 | −£548,981 | −£548,981 | −£548,981 | −£99,837 | −£98,688 | — | −£100,342 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £451,551 | £452,700 | — | £451,046 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | £104,700 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,638,841 | £510,915 | — | £104,700 | — | — | — | — | — | — | — | £55,407 | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | — | 5 | — | 5 | 5 | 6 | 6 | 6 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-08-19
All monies
Outstanding