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Companies/07734425

Shawyer Construction Limited

Development of building projects · Portsmouth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£40,469
Cash
£5,138
Turnover
—
Profit / loss
—
Current assets
£77,788
Creditors < 1 year
—
Equity
£40,469
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£40,469£52,861£63,018£22,430£18,291£3,769£2,668£1,146£2,311£5,378£23,289£26,795£23,052
Equity£40,469£52,861£63,018£22,430£18,291£3,769£2,668£1,146£2,311£5,378£23,289£26,795£23,052
Assets
Fixed assets———£257,144£257,755£258,099£258,948£260,010£257,984£4,105£5,131£6,413£8,016
Property, plant & equipment£58,337£5,565£7,955£2,444———————£6,413£8,016
Current assets£77,788£86,406£170,698£68,322£41,277£278,090£235,453£220,891£240,409£285,474£574,253£304,014£189,059
Cash at bank£5,138£13,856£71,590£11,095———————£20,626£944
Debtors£27,650£12,550£858£7,227———————£0—
Stock£45,000£60,000£98,250£50,000—————————
Liabilities
Creditors within one year————£40,741£242,420£257,069£242,047£260,704£284,201£325,095£283,632£174,023
Creditors after one year————£240,000£290,000£240,000£240,000£240,000£0£231,000£0—
Provisions£822£35£265£0—————————
Net current assets£18,819£47,331£55,328£5,286£536£35,670−£21,616−£21,156−£20,295£1,273£249,158£20,382£15,036
Assets less current liabilities£77,156£52,896£63,283£262,430£258,291£293,769£237,332£238,854£237,689£5,378£254,289£26,795£23,052
People
Average employees11111111—————
Source evidenceView 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 charges
Floating · created 2016-11-04
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-11-04 · satisfied 2023-02-07
—
Satisfied
Unknown · created 2016-10-14 · satisfied 2016-11-16
—
Satisfied
Floating · created 2015-07-02 · satisfied 2016-08-15
—
Satisfied
Floating · created 2015-05-07 · satisfied 2016-08-15
—
Satisfied
All Assets · created 2015-01-22 · satisfied 2016-08-15
—
Satisfied