H Shackleton Limited
Dispensing chemist in specialised stores · Monmouthshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£944,255
Cash
£605,853
Turnover
—
Profit / loss
—
Current assets
£2,219,048
Creditors < 1 year
£2,396,903
Equity
£944,255
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £944,255 | £928,416 | £4,431,592 | £4,631,185 | £4,587,226 | £4,487,781 | £4,183,252 | £4,129,985 | £4,047,658 |
| Equity | £944,255 | £928,416 | £4,431,592 | £4,631,185 | £4,587,226 | £4,487,781 | £4,183,252 | £4,129,985 | £4,047,658 |
| Assets | |||||||||
| Fixed assets | £1,694,803 | £1,951,394 | £2,162,909 | £2,331,567 | £2,457,417 | £2,551,751 | £2,818,542 | £3,022,662 | £5,579,440 |
| Intangible assets | — | £197,000 | £394,000 | £591,000 | £788,000 | £985,000 | — | — | — |
| Property, plant & equipment | £1,694,803 | £1,754,394 | £1,768,909 | £1,740,567 | £1,669,417 | £1,566,751 | £1,636,542 | £1,643,662 | £672,448 |
| Current assets | £2,219,048 | £1,953,558 | £5,200,959 | £5,093,740 | £4,938,804 | £4,945,027 | £4,676,561 | £4,625,211 | £1,818,982 |
| Cash at bank | £605,853 | £68,692 | £180,041 | £128,795 | £203,090 | £609,761 | £14,279 | £15,674 | £528,897 |
| Debtors | £1,086,179 | £1,353,359 | £4,551,123 | £4,569,810 | £4,357,891 | £3,908,583 | £4,241,295 | £4,147,594 | £833,624 |
| Stock | £527,016 | £531,507 | — | — | £377,823 | £426,683 | £420,987 | £461,943 | £456,461 |
| Liabilities | |||||||||
| Creditors within one year | £2,396,903 | £2,254,013 | £2,083,377 | £1,807,726 | £1,700,242 | £1,647,264 | £2,094,956 | — | — |
| Creditors after one year | £514,365 | £655,899 | £785,347 | £903,946 | £1,045,078 | £1,317,229 | £1,168,612 | £939,719 | — |
| Provisions | — | — | £63,552 | £82,450 | £63,675 | £44,504 | £48,283 | £45,955 | £9,213 |
| Net current assets | −£177,855 | −£300,455 | £3,117,582 | £3,286,014 | £3,238,562 | £3,297,763 | £2,581,605 | £2,092,997 | −£493,650 |
| Assets less current liabilities | £1,516,948 | £1,650,939 | £5,280,491 | £5,617,581 | £5,695,979 | £5,849,514 | £5,400,147 | £5,115,659 | £5,085,790 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,570,802 |
| Operating profit | — | — | — | — | — | — | — | — | £482,283 |
| Profit before tax | — | — | — | — | — | — | — | — | £461,119 |
| Profit / loss | — | — | — | — | £363,445 | — | — | — | £370,995 |
| People | |||||||||
| Average employees | 49 | 55 | 56 | 45 | 47 | 47 | 48 | 50 | 57 |
| 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
10 outstanding chargesFloating · created 2017-01-27
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OutstandingFloating · created 2011-01-25
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OutstandingFloating · created 2011-01-05
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OutstandingFloating · created 2010-11-17
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OutstandingFloating · created 2009-03-31
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OutstandingAll Assets · created 2005-11-11
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OutstandingAll Assets · created 2005-10-31
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OutstandingFloating · created 2005-10-31
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OutstandingUnknown · created 2005-10-31
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OutstandingFloating · created 2005-10-31
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Outstanding