Shropshire Sand & Gravel Company Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,932,797
Cash
£356
Turnover
—
Profit / loss
—
Current assets
£2,229,678
Creditors < 1 year
£1,198,731
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,932,797 | £1,666,729 | £1,566,806 | £1,292,524 | £1,379,289 | £1,754,144 | £1,978,567 | £1,879,650 | £1,741,515 | £1,473,707 |
| Equity | — | — | — | — | — | — | £1,978,567 | £1,879,650 | £1,741,515 | £1,473,707 |
| Assets | ||||||||||
| Property, plant & equipment | £901,850 | £1,405,312 | £1,289,035 | £1,351,309 | £1,201,397 | £1,521,780 | £1,326,518 | £1,294,308 | £1,021,853 | £860,775 |
| Current assets | £2,229,678 | £1,378,909 | £1,177,003 | £726,390 | £690,370 | £1,317,793 | £1,429,111 | £1,474,684 | £1,206,408 | £1,083,230 |
| Cash at bank | £356 | £381 | £29,405 | £29,873 | £2,020 | £73 | £32 | £17,832 | — | — |
| Debtors | — | — | — | — | — | £1,218,199 | £1,321,069 | £1,369,627 | £1,135,560 | £960,021 |
| Stock | £257,702 | £216,932 | £112,012 | £117,915 | £47,000 | £99,521 | £108,010 | £87,225 | £70,848 | £123,209 |
| Liabilities | ||||||||||
| Creditors within one year | £1,198,731 | £1,099,726 | £842,773 | £659,251 | £302,380 | £747,468 | £625,494 | £736,537 | £412,058 | £394,560 |
| Creditors after one year | — | — | £37,243 | £106,708 | £210,098 | £303,077 | £93,068 | £108,805 | £32,888 | £54,038 |
| Provisions | — | £17,766 | £19,216 | £19,216 | — | £34,884 | £58,500 | £44,000 | £41,800 | — |
| Net current assets | £1,030,947 | £279,183 | £334,230 | £67,139 | £387,990 | £570,325 | £803,617 | £738,147 | £794,350 | £688,670 |
| Assets less current liabilities | £1,932,797 | £1,684,495 | £1,623,265 | £1,418,448 | £1,589,387 | £2,092,105 | £2,130,135 | £2,032,455 | £1,816,203 | £1,549,445 |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | 8 | 7 | 14 | 14 | 13 | 13 | — |
| Source evidence | 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 2011-08-08
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-09-23 · satisfied 2021-07-16
—
Satisfied