Shenley UK Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,731,509
Cash
£2,797,716
Turnover
—
Profit / loss
—
Current assets
£3,262,796
Creditors < 1 year
—
Equity
£2,731,509
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £2,731,509 | £2,416,908 | £1,999,898 | £1,676,224 | £1,301,390 | £930,423 | £798,189 | £716,737 | £668,921 | £567,000 | £476,035 |
| Equity | £2,731,509 | £2,416,908 | £1,999,898 | £1,676,224 | £1,301,390 | £930,423 | £798,189 | £716,737 | £668,921 | £567,000 | £476,035 |
| Assets | |||||||||||
| Fixed assets | £173,445 | £217,742 | £224,557 | £274,918 | £317,019 | £370,820 | £464,520 | £519,863 | £572,610 | £630,963 | £681,902 |
| Intangible assets | £100,000 | £150,000 | £200,000 | £250,000 | £300,000 | £350,000 | £400,000 | £450,000 | £500,000 | £550,000 | £600,000 |
| Property, plant & equipment | £73,445 | £67,742 | £24,557 | £24,918 | £17,019 | £20,820 | £25,320 | £30,663 | £33,410 | £41,763 | £42,702 |
| Current assets | £3,262,796 | £2,787,069 | £2,252,034 | £1,871,476 | £1,490,861 | £1,084,265 | £825,252 | £786,060 | £711,693 | £622,680 | £868,159 |
| Cash at bank | £2,797,716 | £2,396,281 | £1,894,975 | £1,472,570 | £1,180,830 | £795,215 | £554,826 | £528,069 | £501,423 | £402,044 | £638,753 |
| Debtors | £375,180 | £298,568 | £266,949 | £318,591 | £222,911 | £205,125 | £178,706 | £173,126 | £162,485 | £175,512 | £184,880 |
| Stock | £89,900 | £92,220 | £90,110 | £80,315 | £87,120 | £83,925 | £91,720 | £84,865 | £47,785 | £45,124 | £44,526 |
| Liabilities | |||||||||||
| Net current assets | £2,607,179 | £2,201,115 | £1,781,123 | £1,421,701 | £1,019,876 | £603,456 | £382,897 | £276,165 | £197,682 | £54,567 | £315,704 |
| Assets less current liabilities | £2,780,624 | £2,418,857 | £2,005,680 | £1,696,619 | £1,336,895 | £974,276 | £847,417 | £796,028 | £770,292 | £685,530 | £997,606 |
| People | |||||||||||
| Average employees | 14 | 15 | 13 | 13 | 11 | 10 | 10 | 10 | 10 | 8 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.