Shl Maintenance Limited
Other construction installation · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£730,424
Cash
£512,451
Turnover
—
Profit / loss
—
Current assets
£1,261,461
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £730,424 | £616,105 | £288,505 | £227,185 | £202,289 | £279,735 | £325,341 | £354,071 | £218,563 | £176,014 | £42,364 | £66,488 | £65,441 | £46,002 | £60,385 | £110 | £541 |
| Equity | — | — | — | — | — | — | — | £354,071 | £218,563 | £176,014 | £42,364 | £66,488 | £65,441 | £46,002 | £60,385 | £110 | £541 |
| Assets | |||||||||||||||||
| Fixed assets | £1,314,088 | £1,236,355 | £1,173,403 | £1,223,349 | £860,721 | £718,483 | £731,034 | £742,099 | £487,986 | £55,552 | £54,332 | £153,416 | £130,630 | £128,412 | £150,091 | £35,254 | £44,139 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £950,576 | £822,762 | £364,353 | £447,014 | £170,721 | £28,483 | £41,034 | £52,099 | £55,033 | £55,552 | £53,832 | £152,416 | £129,130 | £126,412 | £147,591 | £32,254 | £40,639 |
| Current assets | £1,261,461 | £971,826 | £1,152,060 | £1,538,044 | £1,543,005 | £1,044,130 | £945,269 | £1,037,788 | £959,893 | £932,137 | £643,732 | £467,877 | £587,811 | £600,596 | £443,125 | £293,585 | £192,723 |
| Cash at bank | £512,451 | £371,497 | £577,186 | £791,093 | £485,893 | £206,194 | £222,002 | £158,131 | £159,718 | £273,073 | £97,334 | £50,251 | £43,145 | £145,518 | £29,472 | £0 | — |
| Debtors | £542,792 | £427,970 | £466,890 | £638,967 | £992,119 | £691,012 | £599,597 | £718,801 | £387,199 | £484,244 | £408,205 | £337,720 | £417,377 | £415,666 | £405,670 | £289,335 | £188,223 |
| Stock | £206,218 | £172,359 | £107,984 | £107,984 | £64,993 | £146,924 | £123,670 | £160,856 | £412,976 | £174,820 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £953,899 | £953,879 | £1,538,388 | £2,285,847 | £1,941,726 | £1,303,453 | £1,159,376 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £651,341 | £493,918 | £607,919 | £623,471 | £437,418 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £48,799 | £29,184 | £45,857 | £80,320 | — | — |
| Provisions | — | — | — | — | — | — | — | £54,197 | £6,054 | £6,021 | £4,359 | £12,088 | £15,897 | £13,678 | £15,093 | £0 | — |
| Net current assets | £307,562 | £17,947 | −£386,328 | −£747,803 | −£398,721 | −£259,323 | −£214,107 | −£333,831 | −£31,595 | £136,950 | −£7,609 | −£26,041 | −£20,108 | −£22,875 | £5,707 | −£4,410 | −£3,535 |
| Assets less current liabilities | £1,621,650 | £1,254,302 | £787,075 | £475,546 | £462,000 | £459,160 | £516,927 | £408,268 | £456,391 | £192,502 | £46,723 | £127,375 | £110,522 | £105,537 | £155,798 | £30,844 | £40,604 |
| People | |||||||||||||||||
| Average employees | 44 | 45 | 47 | 38 | 37 | 31 | 49 | 83 | 80 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2021-09-06
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OutstandingAll Assets · created 2018-12-10
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OutstandingAll Assets · created 2018-01-11
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OutstandingFloating · created 2016-10-14
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OutstandingUnknown · created 2011-12-12
£1,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 2006-11-08
All monies
OutstandingShow 2 satisfied / released
Floating · created 2021-10-28 · satisfied 2023-04-28
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SatisfiedAll Assets · created 2006-03-28 · satisfied 2012-11-24
All monies
Satisfied