S Sheals & Son Limited
Other manufacturing n.e.c. · Newtownards
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,163,603
Cash
£111,365
Turnover
£1,858,868
Profit / loss
£61,311
Current assets
£697,258
Creditors < 1 year
£295,941
Equity
£1,163,603
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 | 2025-08-3112 months · Company | 2024-09-01Company | 2024-08-3112 months · Company | 2023-09-01Company | 2023-08-3112 months · Company | 2022-09-01Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,163,603 | — | £1,139,992 | — | £1,080,104 | — | £1,029,202 | £901,097 | £691,673 | £563,231 | £492,500 | £394,381 | £214,313 |
| Equity | £1,163,603 | — | £1,139,992 | — | £1,080,104 | — | £1,029,202 | £901,097 | £691,673 | £563,231 | £492,500 | £394,381 | £214,313 |
| Assets | |||||||||||||
| Fixed assets | £766,096 | — | £803,923 | — | £813,029 | — | £853,538 | £814,078 | £810,761 | £682,075 | £690,160 | £1,155,492 | £1,147,964 |
| Intangible assets | £239,308 | — | £239,308 | — | £239,308 | — | £239,308 | £239,308 | £239,308 | £239,308 | £239,308 | £696,808 | £696,808 |
| Property, plant & equipment | £526,788 | — | £564,615 | — | £573,721 | — | £614,230 | £574,770 | £571,453 | £442,767 | £450,852 | £458,684 | £451,156 |
| Current assets | £697,258 | — | £557,487 | — | £603,583 | — | £579,241 | £568,404 | £392,974 | £361,198 | £314,983 | £205,211 | £250,047 |
| Cash at bank | £111,365 | — | £40,848 | — | £255,055 | — | £131,994 | £97,736 | £80,583 | £73,517 | £30,954 | £9,395 | £24,829 |
| Debtors | £485,777 | — | £366,639 | — | £198,528 | — | £347,247 | £350,668 | £212,391 | £207,681 | £184,029 | £145,816 | £165,218 |
| Stock | £100,116 | — | £150,000 | — | £150,000 | — | £100,000 | £120,000 | £100,000 | £80,000 | £100,000 | £50,000 | £60,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £295,941 | — | £193,679 | — | £268,121 | — | £307,986 | £356,564 | £359,755 | £358,942 | £368,083 | £789,412 | £981,182 |
| Creditors after one year | £3,810 | — | £27,739 | — | £68,387 | — | £95,591 | £124,821 | £152,307 | £121,100 | £144,560 | £176,910 | £202,516 |
| Net current assets | £401,317 | — | £363,808 | — | £335,462 | — | £271,255 | £211,840 | £33,219 | £2,256 | −£53,100 | −£584,201 | −£731,135 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £843,980 | £684,331 | £637,060 | £571,291 | £416,829 |
| Profit & loss | |||||||||||||
| Turnover | £1,858,868 | — | £1,731,279 | — | £1,626,625 | — | £1,583,937 | £1,424,777 | — | — | — | — | — |
| Gross profit | £411,567 | — | £363,491 | — | £364,387 | — | £405,853 | £495,512 | — | — | — | — | — |
| Operating profit | £96,642 | — | £123,048 | — | £66,265 | — | £158,739 | £256,956 | — | — | — | — | — |
| Profit before tax | £91,953 | — | £118,233 | — | £61,426 | — | £151,776 | £251,096 | — | — | — | — | — |
| Profit / loss | £61,311 | — | £88,238 | — | £50,902 | — | £139,803 | £209,424 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 26 | — | 24 | — | — | — | -24 | -24 | 24 | 22 | 21 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-01-05
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OutstandingFixed · created 2015-12-18
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Outstanding