Shs Merchants Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,053,895
Cash
£91,926
Turnover
—
Profit / loss
—
Current assets
£3,075,067
Creditors < 1 year
£1,111,919
Equity
£3,053,895
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,053,895 | £2,288,706 | £1,685,556 | £1,198,039 | £759,777 | £483,985 | £258,341 | £143,561 | £58,422 |
| Equity | £3,053,895 | £2,288,706 | £1,685,556 | £1,198,039 | £759,777 | £483,985 | £258,341 | £143,561 | £58,422 |
| Assets | |||||||||
| Property, plant & equipment | £1,688,927 | £1,442,100 | £1,283,151 | £1,118,795 | £814,503 | £140,210 | £68,535 | £42,274 | £31,028 |
| Current assets | £3,075,067 | £2,204,311 | £1,733,421 | £1,199,387 | £850,726 | £810,231 | £477,163 | £282,910 | £119,756 |
| Cash at bank | £91,926 | £416,829 | £401,691 | £262,507 | £236,662 | £282,602 | £99,894 | £32,495 | £25,863 |
| Debtors | £786,257 | £526,740 | £505,330 | £187,620 | £221,814 | £85,740 | £61,145 | £25,295 | £21,084 |
| Stock | £2,196,884 | £1,260,742 | £826,400 | £749,260 | £392,250 | £441,889 | £316,124 | £225,120 | £72,809 |
| Liabilities | |||||||||
| Creditors within one year | £1,111,919 | £785,794 | £800,754 | £534,275 | £845,563 | £447,110 | £256,858 | £174,123 | £92,362 |
| Creditors after one year | £468,652 | £455,678 | £473,638 | £509,163 | £4,183 | £9,580 | £17,477 | £7,500 | — |
| Provisions | £129,528 | £116,233 | £56,624 | £76,705 | £55,706 | £9,766 | £13,022 | — | — |
| Net current assets | £1,963,148 | £1,418,517 | £932,667 | £665,112 | £5,163 | £363,121 | £220,305 | £108,787 | £27,394 |
| Assets less current liabilities | £3,652,075 | £2,860,617 | £2,215,818 | £1,783,907 | £819,666 | £503,331 | £288,840 | £151,061 | £58,422 |
| People & pay | |||||||||
| Average employees | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-09-15
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OutstandingFixed · created 2022-06-29
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OutstandingAll Assets · created 2021-03-04
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OutstandingAll Assets · created 2021-03-03
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OutstandingShow 1 satisfied / released
All Assets · created 2019-06-19 · satisfied 2021-03-01
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Satisfied