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Companies/05368919

Shadbolt Rope Access Limited

Private Limited Company · Cradley Heath

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-28Company2024-03-31Company2023-03-312022-03-312021-03-312016-03-312015-03-31
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 employees5446424544——
Source evidenceView 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 charges
Floating · created 2025-06-30
—
Outstanding
Shares · created 2012-07-10
All monies
Outstanding
All Assets · created 2005-10-24
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2009-06-01 · satisfied 2024-09-11
All monies
Satisfied