Shakib & Co Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£97,143,601

Cash

£1,280,675

Turnover

—

Profit / loss

—

Current assets

£4,021,911

Creditors < 1 year

£10,258,967

Equity

£97,143,601

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3113 months
Balance sheet
Net assets	£97,143,601	£96,477,832	£90,181,021	£88,393,029	£87,419,666	£85,923,043	£84,742,494
Equity	£97,143,601	£96,477,832	£90,181,021	£88,393,029	£87,419,666	£85,923,043	£84,742,494
Assets
Fixed assets	£118,267,992	£117,971,320	£110,542,788	£106,715,756	£104,468,556	£103,370,809	£98,421,605
Property, plant & equipment	£118,267,992	£117,971,320	£110,542,788	£106,715,756	£104,468,556	£103,370,809	£98,421,605
Current assets	£4,021,911	£3,621,913	£4,311,176	£4,058,762	£4,327,202	£4,317,332	£3,349,346
Cash at bank	£1,280,675	£1,317,913	£1,734,670	£1,108,637	£1,018,180	£2,140,616	£2,954,520
Debtors	£2,741,236	£2,304,000	£2,576,506	£2,950,125	£3,309,022	£1,357,554	£394,826
Stock	—	—	—	—	—	£819,162	—
Liabilities
Creditors within one year	£10,258,967	£2,581,827	£1,526,126	£16,193,124	£1,865,033	£3,054,863	£1,394,203
Creditors after one year	£11,765,000	£19,411,239	£21,886,368	£5,181,084	£18,515,556	£18,131,926	£15,126,204
Provisions	£3,122,335	£3,122,335	£1,260,449	£1,007,281	£995,503	£578,309	£508,050
Net current assets	−£6,237,056	£1,040,086	£2,785,050	−£12,134,362	£2,462,169	£1,262,469	£1,955,143
Assets less current liabilities	£112,030,936	£119,011,406	£113,327,838	£94,581,394	£106,930,725	£104,633,278	£100,376,748
People & pay
Average employees	13	13	14	15	14	15	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing