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Companies/01348516

Shutdown Maintenance Services Limited

Private Limited Company · Tiptree

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,090,827
Cash
£185,626
Turnover
—
Profit / loss
—
Current assets
£868,619
Creditors < 1 year
—
Equity
—
Average employees
22

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 figures2025-12-319 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£1,090,827£755,583£824,337£583,479£829,642£788,770£735,888
Assets
Fixed assets£959,737£954,270£953,128£1,003,302£1,064,946£1,344,033£388,905
Property, plant & equipment£959,737£954,270£953,128£1,003,302£1,064,946£1,344,033£388,905
Current assets£868,619£590,046£280,386£377,629£796,817£1,088,005£980,948
Cash at bank£185,626£189,414£59,847£29,123£102,708£418,820£225,493
Debtors£635,079£366,610£193,287£323,641£657,582£626,638£743,335
Stock£47,914£34,022£27,252£24,865£36,527£42,547£12,120
Liabilities
Creditors£424,469£439,518£360,441£621,841£719,832£1,050,504£633,965
Net current assets£444,150£150,528−£80,055−£244,212£76,985£37,501£346,983
Assets less current liabilities£1,403,887£1,104,798£873,073£759,090£1,141,931£1,381,534£735,888
People & pay
Average employees22192026343829
Source evidenceView 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 charges
Fixed · created 2024-08-30
—
Outstanding
All Assets · created 2024-07-12
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-03-16 · satisfied 2024-09-02
—
Satisfied
Property · created 2020-05-20 · satisfied 2022-08-16
—
Satisfied
Floating · created 1998-09-29 · satisfied 2014-04-17
All monies
Satisfied
Floating · created 1998-09-29 · satisfied 2014-04-17
All monies
Satisfied
All Assets · created 1998-09-29 · satisfied 2014-04-17
All monies
Satisfied
Unknown · created 1980-10-27 · satisfied 1998-08-03
All monies
Satisfied
All Assets · created 1980-08-05 · satisfied 1991-10-19
All monies
Satisfied