Shetland Construction & Developments Limited
Private Limited Company · Shetland
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£214,927
Cash
£312,780
Turnover
—
Profit / loss
—
Current assets
£631,607
Creditors < 1 year
—
Equity
£214,927
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £214,927 | £393,850 | £187,867 | £144,419 | £177,224 | £137,523 | £139,805 | £121,665 | £69,823 | £48,390 | £37,952 | £24,425 | £1,598 | £55,924 | £6,903 | £16,826 |
| Equity | £214,927 | £393,850 | £187,867 | £144,419 | £177,224 | £137,523 | £139,805 | £121,665 | £69,823 | £48,390 | £37,952 | £24,425 | £1,598 | £55,924 | £6,903 | £16,826 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72,202 |
| Property, plant & equipment | £120,947 | £103,576 | £131,312 | £128,042 | £111,783 | £136,184 | £102,575 | £116,876 | £143,406 | £66,194 | £63,261 | £55,229 | £70,045 | £64,880 | £58,829 | £72,202 |
| Current assets | £631,607 | £578,900 | £365,333 | £466,276 | £395,190 | £484,121 | £355,138 | £388,449 | £258,617 | £161,361 | £226,702 | £187,903 | £178,641 | £221,388 | £107,182 | £160,215 |
| Cash at bank | £312,780 | £305,808 | £311,329 | £197,808 | £140,138 | £84,711 | £197,617 | £111,773 | £93,154 | £64,631 | £79,738 | £35,902 | £29,913 | £6,242 | £13,355 | £38,063 |
| Debtors | £104,384 | £131,551 | £17,408 | £189,217 | £189,265 | £240,158 | £60,999 | £191,438 | £72,107 | £24,116 | £55,723 | £20,657 | £32,269 | £137,511 | £38,748 | £54,999 |
| Stock | £214,443 | £141,541 | £36,596 | £79,251 | £65,787 | £159,252 | £96,522 | £85,238 | £93,356 | £72,614 | £91,241 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £87,118 | £125,037 | £115,001 | £50,919 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £126,313 | £118,378 | £115,343 | £107,276 | — |
| Provisions | £24,124 | £22,713 | £29,619 | £21,867 | £18,753 | £20,589 | £14,328 | £16,968 | £21,910 | £6,466 | £5,505 | £5,276 | £3,673 | £0 | £913 | £0 |
| Net current assets | £118,104 | £312,987 | £100,406 | £85,782 | £141,262 | £90,814 | £126,930 | £64,324 | £16,917 | £54,276 | £41,201 | £100,785 | £53,604 | £106,387 | £56,263 | £77,718 |
| Assets less current liabilities | £239,051 | £416,563 | £231,718 | £213,824 | £253,045 | £226,998 | £229,505 | £181,200 | £160,323 | £120,470 | £104,462 | £156,014 | £123,649 | £171,267 | £115,092 | £149,920 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 11 | 14 | 17 | 17 | 19 | 18 | 16 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-03 · satisfied 2021-03-19
—
Satisfied