Shanard Ltd
Silviculture and other forestry activities · Cambridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£83,707
Cash
£27,782
Turnover
—
Profit / loss
—
Current assets
£344,161
Creditors < 1 year
—
Equity
£83,707
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £83,707 | £77,291 | £70,598 | £66,023 | £42,339 | £39,859 | £98,757 | £94,779 | £93,083 | £87,795 | £119,272 | £116,184 | £85,664 | £50,800 | £3 | £3 |
| Equity | £83,707 | £77,291 | £70,598 | £66,023 | £42,339 | £39,859 | £98,757 | £94,779 | £93,083 | £87,795 | £119,272 | £116,184 | £85,664 | £50,800 | £3 | £3 |
| Assets | ||||||||||||||||
| Fixed assets | £305,714 | £346,680 | £337,850 | £365,312 | £407,140 | £259,425 | £196,227 | £204,596 | £213,753 | £223,906 | £236,720 | £190,050 | £205,000 | £220,000 | — | £0 |
| Intangible assets | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Property, plant & equipment | £303,714 | £344,680 | £335,850 | £363,312 | £405,140 | £257,425 | £194,227 | £202,596 | £211,753 | £221,906 | £234,720 | £188,050 | £203,000 | £220,000 | £50,000 | £0 |
| Current assets | £344,161 | £340,663 | £349,442 | £336,794 | £394,366 | £512,571 | £508,190 | £404,458 | £309,701 | £188,717 | £133,823 | £99,567 | £196,557 | £46 | — | £3 |
| Cash at bank | £27,782 | £6,000 | £30,991 | £5,462 | £16,693 | £44,584 | £11,312 | £10,457 | £4,759 | £9,177 | £404 | £2,935 | £3,470 | £46 | £0 | — |
| Debtors | £253,879 | £272,163 | £255,951 | £268,832 | £315,173 | £314,958 | £314,849 | £211,972 | £122,913 | £85,511 | £34,419 | £57,632 | £36,097 | £0 | — | £3 |
| Stock | £62,500 | £62,500 | £62,500 | £62,500 | £62,500 | £153,029 | £182,029 | £182,029 | £182,029 | £94,029 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,138 | £73,433 | £315,893 | £109,246 | £49,997 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £147,133 | £100,000 | £0 | £60,000 | £0 | — |
| Provisions | — | — | £48,098 | £49,866 | £53,607 | £48,911 | £32,301 | £32,881 | £33,389 | £35,596 | — | — | — | — | — | — |
| Net current assets | £265,019 | £224,312 | £221,940 | £126,314 | £255,491 | £301,109 | £304,795 | £274,362 | £164,274 | £45,044 | £29,685 | £26,134 | −£119,336 | −£109,200 | −£49,997 | £3 |
| Assets less current liabilities | £570,733 | £570,992 | £559,790 | £491,626 | £662,631 | £560,534 | £501,022 | £478,958 | £378,027 | £268,950 | £266,405 | £216,184 | £85,664 | £110,800 | £3 | £3 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-09-16
—
OutstandingShow 2 satisfied / released
Floating · created 2012-10-16 · satisfied 2022-09-15
All monies
SatisfiedAll Assets · created 2009-11-30 · satisfied 2012-03-01
All monies
Satisfied