Shg Engineering Nw Ltd
Other service activities n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£615,209
Cash
£408,403
Turnover
—
Profit / loss
—
Current assets
£1,347,961
Creditors < 1 year
—
Equity
£615,209
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £615,209 | £365,681 | £220,675 | £362,816 | £277,203 | £221,108 | £15,581 | −£76,507 | £127,955 | £8,611 | £92,787 | £42,490 |
| Equity | £615,209 | £365,681 | £220,675 | £362,816 | £277,203 | £221,108 | £15,581 | −£76,507 | £127,955 | £8,611 | £92,787 | £42,490 |
| Assets | ||||||||||||
| Property, plant & equipment | £201,804 | £151,401 | £131,759 | £162,408 | £144,572 | £59,594 | £61,182 | £54,918 | £68,545 | £68,633 | £45,095 | £7,575 |
| Current assets | £1,347,961 | £1,044,364 | £989,211 | £1,235,205 | £927,793 | £822,769 | £264,444 | £194,654 | £516,744 | £367,067 | £410,413 | £257,786 |
| Cash at bank | £408,403 | £77,176 | £0 | £0 | £97,548 | £9,851 | £13,533 | £12,221 | £78,585 | £27,766 | £85,979 | £47,793 |
| Debtors | £939,558 | £967,188 | £989,211 | £1,054,577 | £805,857 | £812,918 | £250,911 | £172,573 | £362,051 | £257,967 | £314,100 | £200,625 |
| Stock | — | — | — | £180,628 | £24,388 | £0 | — | £9,860 | £76,108 | £81,334 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £333,411 | £222,871 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,702 | £0 |
| Provisions | £44,948 | £24,948 | £21,216 | £27,039 | £27,469 | £11,323 | £11,624 | £10,434 | £13,709 | £13,727 | £7,608 | £0 |
| Net current assets | £507,923 | £267,930 | £163,547 | £314,983 | £275,962 | £179,380 | −£21,905 | −£109,015 | £106,575 | −£1,429 | £77,002 | £34,915 |
| Assets less current liabilities | £709,727 | £419,331 | £295,306 | £477,391 | £420,534 | £238,974 | £39,277 | −£54,097 | £175,120 | £67,204 | £122,097 | £42,490 |
| People & pay | ||||||||||||
| Average employees | 26 | 15 | 13 | 18 | 13 | 9 | 4 | 5 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-10
—
Outstanding