Shilling Mergers Limited
Other service activities n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-23 · GBP · Company accounts
Net assets
£451,308
Cash
£72,939
Turnover
—
Profit / loss
—
Current assets
£3,646,247
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2312 months · Company | 2024-09-2412 months · Company | 2023-09-2412 months · Company | 2022-09-2512 months | 2021-09-2512 months | 2020-09-2612 months | 2019-09-2712 months | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-09-30 | 2015-03-31 | 2014-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £451,308 | £352,164 | £344,705 | £318,902 | £221,600 | £178,189 | £164,067 | £157,887 | £134,451 | £107,725 | £75,574 | £75,277 | £81,691 | £16,318 |
| Equity | — | — | £344,705 | £318,902 | £221,600 | £178,189 | £164,067 | £157,887 | £134,451 | £107,725 | £75,574 | £75,277 | £81,691 | £16,318 |
| Assets | ||||||||||||||
| Fixed assets | £45,442 | £57,973 | £9,729 | £3,277 | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £45,440 | £57,971 | £9,727 | £3,277 | £1,531 | £1,664 | £2,218 | £4,457 | £3,943 | £4,129 | — | — | — | — |
| Current assets | £3,646,247 | £3,303,141 | £2,721,938 | £2,422,788 | £2,253,654 | £793,439 | £513,636 | £514,186 | £587,518 | £540,781 | £722,151 | £508,859 | £502,379 | £183,913 |
| Cash at bank | £72,939 | £575,418 | £544,780 | £245,057 | £316,939 | £182,133 | £170,573 | £492 | £31,224 | £1,714 | — | £1,777 | £44,609 | £263 |
| Debtors | £3,573,308 | £2,727,723 | £2,177,158 | £2,177,731 | £1,936,715 | £611,306 | £343,063 | £513,694 | £556,294 | £539,067 | — | £507,082 | £457,770 | £183,650 |
| Liabilities | ||||||||||||||
| Creditors | £3,238,129 | £2,986,471 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,367,678 | £2,079,873 | £1,996,627 | £569,931 | £351,366 | £359,909 | £456,261 | £436,359 | £646,577 | £433,582 | £420,688 | — |
| Creditors after one year | — | — | £16,667 | £26,667 | £36,667 | £46,667 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,617 | £623 | £291 | £316 | £421 | £847 | £749 | £826 | £0 | — | — | — |
| Net current assets | £408,118 | £316,670 | £354,260 | £342,915 | £257,027 | £223,508 | £162,270 | £154,277 | £131,257 | £104,422 | £75,574 | £75,277 | £81,691 | £16,318 |
| Assets less current liabilities | £453,560 | £374,643 | £363,989 | £346,192 | £258,558 | £225,172 | £164,488 | £158,734 | £135,200 | £108,551 | £75,574 | £75,277 | £81,691 | £16,318 |
| People & pay | ||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 1 | 1 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.