The Great Shutter Co. Ltd
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£460,937
Cash
£273,372
Turnover
—
Profit / loss
—
Current assets
£479,921
Creditors < 1 year
£104,602
Equity
£460,937
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £460,937 | £576,117 | £645,629 | £783,609 | £675,547 | £435,556 | £296,018 | £197,062 | £126,872 | £70,686 | £32,977 |
| Equity | £460,937 | £576,117 | £645,629 | £783,609 | £675,547 | £435,556 | £296,018 | £197,062 | £126,872 | £70,686 | £32,977 |
| Assets | |||||||||||
| Fixed assets | £92,375 | £87,249 | £107,349 | £104,531 | £69,225 | £13,426 | £1,075 | — | £4,723 | £9,445 | £0 |
| Property, plant & equipment | £92,375 | £87,249 | £107,349 | £104,531 | £69,225 | £13,426 | £1,075 | — | — | — | — |
| Current assets | £479,921 | £688,552 | £696,147 | £950,084 | £1,351,138 | £1,064,968 | £678,001 | £455,362 | £345,903 | £186,207 | £145,089 |
| Cash at bank | £273,372 | £429,832 | £385,855 | £518,215 | £542,368 | £597,935 | £439,950 | — | — | — | — |
| Debtors | £206,549 | £258,720 | £310,292 | £431,869 | £808,770 | £467,033 | £238,051 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £104,602 | £187,709 | £146,164 | £259,838 | £543,560 | £640,287 | £383,058 | £301,497 | £128,822 | £66,709 | £41,168 |
| Creditors after one year | — | — | — | — | £190,000 | £0 | — | — | — | — | £0 |
| Provisions | £6,757 | £11,975 | £11,703 | £11,168 | £11,256 | £2,551 | — | £24,132 | — | — | £0 |
| Net current assets | £375,319 | £500,843 | £549,983 | £690,246 | £807,578 | £424,681 | £294,943 | £222,349 | £265,510 | £155,048 | £119,138 |
| Assets less current liabilities | £467,694 | £588,092 | £657,332 | £794,777 | £876,803 | £438,107 | £296,018 | £222,349 | £270,233 | £164,493 | £119,138 |
| People & pay | |||||||||||
| Average employees | 4 | 5 | — | 9 | 8 | 7 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-26
—
Outstanding