Schock UK Bidco Limited
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,760,593
Cash
£71,282
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,144,796
Equity
£3,760,593
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,760,593 | £4,528,452 | £5,595,403 | — |
| Equity | £3,760,593 | £4,528,452 | £5,595,403 | — |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Cash at bank | £71,282 | £100,756 | £334,605 | — |
| Liabilities | ||||
| Creditors within one year | £21,144,796 | £20,406,411 | £19,423,309 | — |
| Net current assets | −£21,073,514 | −£20,305,655 | −£19,088,704 | — |
| Assets less current liabilities | £3,760,593 | £4,528,452 | £5,595,403 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£868,331 | — |
| People | ||||
| Average employees | 4 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-16
—
OutstandingAll Assets · created 2022-08-17
—
Outstanding