Shelly Motors Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£323,758

Cash

£312,846

Turnover

—

Profit / loss

−£186,011

Current assets

£5,188,205

Creditors < 1 year

£4,070,468

Equity

£323,758

Average employees

0.46

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£323,758	£509,769	£222,130	−£575,267	−£1,110,617	−£1,014,359	−£515,140	—	—	£10,783	£85,275
Equity	£323,758	£509,769	£222,130	−£575,267	−£1,110,617	−£1,014,359	−£515,140	−£182,551	−£519,059	£10,783	£85,275
Assets
Property, plant & equipment	£806,879	£744,733	£612,558	£311,064	£344,055	£444,179	£408,106	—	—	£456,473	£477,506
Current assets	£5,188,205	£5,264,733	£4,047,433	£4,095,953	£3,337,716	£3,647,478	£3,135,344	—	—	£2,798,856	£2,223,431
Cash at bank	£312,846	£740,606	£614,553	£616,132	£465,295	£432,027	£172,102	—	—	£495,423	£383,801
Debtors	£651,793	£1,405,581	£722,452	£696,920	£696,185	£851,510	£1,239,833	—	—	£673,119	£468,428
Stock	—	—	—	—	£2,176,236	£2,363,941	£1,723,409	—	—	£1,630,314	£1,371,202
Liabilities
Creditors within one year	£4,070,468	£3,578,883	£2,791,436	£3,059,546	£2,524,029	£2,856,439	£2,187,618	—	—	—	—
Creditors after one year	£1,600,858	£1,920,814	£2,104,460	£2,380,773	£2,322,394	£2,303,612	£1,925,007	—	—	—	—
Provisions	—	—	−£458,035	−£458,035	−£54,035	−£54,035	−£54,035	—	—	−£23,084	—
Net current assets	£1,117,737	£1,685,850	£1,255,997	£1,036,407	£813,687	£791,039	£947,726	—	—	£371,226	£694,539
Assets less current liabilities	£1,924,616	£2,430,583	£1,868,555	£1,347,471	£1,157,742	£1,235,218	£1,355,832	—	—	£827,699	£1,172,045
Profit & loss
Turnover	—	—	—	—	£22,428,304	£18,201,420	£22,432,167	—	—	£14,917,776	£13,251,350
Gross profit	—	—	—	—	£1,124,711	£522,765	£1,097,984	—	—	£747,564	−£263,885
Operating profit	—	—	—	—	−£58,253	−£462,071	−£44,623	—	—	−£65,760	−£1,184,861
Profit before tax	−£36,011	£275,287	£447,066	£131,350	−£96,258	−£499,219	−£315,398	—	—	−£97,576	−£1,214,726
Profit / loss	−£186,011	£287,639	£447,066	£535,350	−£96,258	−£499,219	−£332,589	—	—	−£74,492	−£1,214,726
People
Average employees	0.46	0.42	39	40	35	37	53	—	—	—	—
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