Shadbolt Rope Access Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£1,221,155
Cash
£582,258
Turnover
—
Profit / loss
—
Current assets
£1,699,117
Creditors < 1 year
—
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,221,155 | £865,564 | £796,407 | £489,997 | £348,737 | £154,519 | £119,614 |
| Equity | — | — | — | — | £348,737 | £154,519 | £119,614 |
| Assets | |||||||
| Fixed assets | £311,020 | £584,146 | £485,204 | £512,566 | — | £215,327 | £192,506 |
| Property, plant & equipment | £311,020 | £584,146 | £485,204 | £512,566 | £360,487 | £215,327 | £192,506 |
| Current assets | £1,699,117 | £1,101,845 | £1,089,707 | £691,857 | £555,494 | £353,553 | £253,058 |
| Cash at bank | £582,258 | £625,159 | £569,067 | £50,875 | £176,223 | £118,178 | £75,223 |
| Debtors | £1,116,859 | £476,686 | £520,640 | £640,982 | £379,271 | £235,375 | £177,835 |
| Liabilities | |||||||
| Creditors | £706,421 | £634,794 | £548,010 | £431,530 | — | — | — |
| Creditors within one year | — | — | — | — | — | £269,156 | £187,547 |
| Creditors after one year | — | — | — | — | — | £127,128 | £117,986 |
| Provisions | — | — | — | — | £44,789 | £18,077 | £20,417 |
| Net current assets | £992,696 | £467,051 | £541,697 | £260,327 | £191,829 | £84,397 | £65,511 |
| Assets less current liabilities | £1,303,716 | £1,051,197 | £1,026,901 | £772,893 | £552,316 | £299,724 | £258,017 |
| People | |||||||
| Average employees | 54 | 46 | 42 | 45 | 44 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-06-30
—
OutstandingShares · created 2012-07-10
All monies
OutstandingAll Assets · created 2005-10-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 2009-06-01 · satisfied 2024-09-11
All monies
Satisfied