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Companies/12708197

Sh Group U.K. Ltd

Private Limited Company · Hyde

OtherUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£1,272
Cash
£4,434
Turnover
—
Profit / loss
—
Current assets
£1,018,696
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-30
Balance sheet
Net assets−£1,272—£157£981£3,926
Equity————£3,926
Assets
Fixed assets£84,290————
Property, plant & equipment£84,290£84,290£99,543£18,818£2,473
Current assets£1,018,696—£417,908£105,392£27,575
Cash at bank£4,434—£3,628£137£738
Debtors£549,262—£129,280£105,255£26,837
Stock£465,000—£285,000£0—
Liabilities
Creditors£1,041,437————
Creditors within one year——£286,056£100,992£3,056
Creditors after one year——£231,238£22,237£23,066
Net current assets−£22,741—£131,852£4,400£24,519
Assets less current liabilities£61,549—£231,395£23,218£26,992
People
Average employees10—16113
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2025-01-24
—
Outstanding
All Assets · created 2023-06-08
—
Outstanding