SCHUSTER ENGINEERING UK LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,2×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+265,7%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08036108

Founded18/04/2012

PurposeWholesale of waste and scrap

Address63 The Evron Centre, John Street, Filey, North Yorkshire, YO14 9DW

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/04/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

18/04/2012

Company incorporated

Incorporation date: 2012-04-18

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£-62.664	£-62.664	£98.100	£358.758	—	—	—	—	—	—	—	—
Total assets	£-62.663	£-62.663	£98.101	£358.759	£650.366	£922.483	£1.006.243	£1.317.789	£1.688.181	£1.411.698	£1.424.786	£1.188.854
Net Assets Liabilities	—	—	—	—	£650.366	£922.483	£1.006.243	£1.317.789	£1.688.181	£1.411.698	£1.424.786	£1.188.854
Equity	—	—	—	—	£650.366	£922.483	£1.006.243	£1.317.789	£1.688.181	£1.411.698	£1.424.786	£1.188.854
Current Assets	£216.093	£216.093	£727.482	£1.145.160	£1.400.655	£1.518.810	£1.379.711	£1.778.556	£1.894.413	£1.873.467	£2.319.952	£1.844.444
Net Current Assets Liabilities	£-78.296	£-78.296	£-174.785	£192.244	£-31.253	£-127.503	£-54.567	£339.492	£749.249	£1.063.828	£997.677	£913.462
Total Assets Less Current Liabilities	£-62.663	£-62.663	£99.821	£927.786	£738.723	£997.683	£1.056.692	£1.354.302	£1.723.950	£1.432.722	£1.449.268	£1.205.389
Cash Bank On Hand	—	—	—	—	£71.425	£46.786	£101.378	£37.352	£36.651	£250.007	£635.283	£278.695
Debtors	£95.056	£95.056	£644.404	£1.007.566	£1.225.754	£1.374.397	£1.147.212	£1.681.204	£1.781.562	£1.487.887	£1.538.088	£1.322.768
Creditors	—	—	—	—	£1.431.908	£1.646.313	£1.434.278	£1.439.064	£1.145.164	£809.639	£1.322.275	£930.982
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	24	24	22	17	18	17	15	16
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£758.849	£1.026.740	£1.259.037	£1.475.239	£418.830	£472.697	£328.356	£205.162
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£121.037	£121.037	£37.640	£19.834	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£500.000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£294.389	£294.389	£902.267	£952.916	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£10.225	£578	£13.418	£7188	£1.146.297	£28.000	£214.277	£146.926
Disposals Property Plant Equipment	—	—	—	—	£15.998	£1000	£21.660	£9495	£1.662.527	£38.011	£339.578	£342.661
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£326.250	£268.469	£245.715	£223.390	£89.888	£81.867	£69.936	£23.732
Net Assets Liabilities Including Pension Asset Liability	—	£-62.663	£98.101	£358.759	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-62.664	£-62.664	£98.100	£358.758	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£769.976	£1.125.186	£1.111.259	£1.014.810	£974.701	£368.894	£451.591	£291.927
Property Plant Equipment Gross Cost	—	—	—	—	£1.884.035	£2.137.999	£2.273.847	£2.449.940	£787.724	£924.288	£620.283	£285.560
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£88.357	£75.200	£50.449	£36.513	£35.769	£21.024	£24.482	£16.535
Provisions For Liabilities Charges	—	£0	£1720	£69.027	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-62.663	£-62.663	£98.101	£358.759	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£45.438	£117.760	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£15.633	£15.633	£274.606	£735.542	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£16.297	£309.090	£647.079	£248.034	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16.297	£325.387	£972.466	£1.212.800	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£664	£50.781	£236.924	£442.824	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£664	£50.117	£186.143	£206.354	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£454	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£7700	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£687.233	£254.964	£157.508	£185.588	£311	£174.575	£35.573	£7938
Total Inventories	—	—	—	—	£103.476	£97.627	£131.121	£60.000	£76.200	£135.573	£146.581	£242.981

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£-62.664

£98.100

£358.758

—

Total assets

£-62.663

£98.101

£358.759

£650.366

£922.483

£1.006.243

£1.317.789

£1.688.181

£1.411.698

£1.424.786

£1.188.854

Net Assets Liabilities

—

£650.366

£922.483

£1.006.243

£1.317.789

£1.688.181

£1.411.698

£1.424.786

£1.188.854

Equity

—

£650.366

£922.483

£1.006.243

£1.317.789

£1.688.181

£1.411.698

£1.424.786

£1.188.854

Current Assets

£216.093

£727.482

£1.145.160

£1.400.655

£1.518.810

£1.379.711

£1.778.556

£1.894.413

£1.873.467

£2.319.952

£1.844.444

Net Current Assets Liabilities

£-78.296

£-174.785

£192.244

£-31.253

£-127.503

£-54.567

£339.492

£749.249

£1.063.828

£997.677

£913.462

Total Assets Less Current Liabilities

£-62.663

£99.821

£927.786

£738.723

£997.683

£1.056.692

£1.354.302

£1.723.950

£1.432.722

£1.449.268

£1.205.389

Cash Bank On Hand

—

£71.425

£46.786

£101.378

£37.352

£36.651

£250.007

£635.283

£278.695

Debtors

£95.056

£644.404

£1.007.566

£1.225.754

£1.374.397

£1.147.212

£1.681.204

£1.781.562

£1.487.887

£1.538.088

£1.322.768

Creditors

—

£1.431.908

£1.646.313

£1.434.278

£1.439.064

£1.145.164

£809.639

£1.322.275

£930.982

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£758.849

£1.026.740

£1.259.037

£1.475.239

£418.830

£472.697

£328.356

£205.162

Called Up Share Capital

£1

—

Cash Bank In Hand

£121.037

£37.640

£19.834

—

Creditors Due After One Year

—

£0

£500.000

—

Creditors Due Within One Year

£294.389

£902.267

£952.916

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10.225

£578

£13.418

£7188

£1.146.297

£28.000

£214.277

£146.926

Disposals Property Plant Equipment

—

£15.998

£1000

£21.660

£9495

£1.662.527

£38.011

£339.578

£342.661

Increase From Depreciation Charge For Year Property Plant Equipment

—

£326.250

£268.469

£245.715

£223.390

£89.888

£81.867

£69.936

£23.732

Net Assets Liabilities Including Pension Asset Liability

—

£-62.663

£98.101

£358.759

—

Profit Loss Account Reserve

£-62.664

£98.100

£358.758

—

Property Plant Equipment

—

£769.976

£1.125.186

£1.111.259

£1.014.810

£974.701

£368.894

£451.591

£291.927

Property Plant Equipment Gross Cost

—

£1.884.035

£2.137.999

£2.273.847

£2.449.940

£787.724

£924.288

£620.283

£285.560

Provisions For Liabilities Balance Sheet Subtotal

—

£88.357

£75.200

£50.449

£36.513

£35.769

£21.024

£24.482

£16.535

Provisions For Liabilities Charges

—

£0

£1720

£69.027

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-62.663

£98.101

£358.759

—

Stocks Inventory

—

£0

£45.438

£117.760

—

Tangible Fixed Assets

£15.633

£274.606

£735.542

—

Tangible Fixed Assets Additions

£16.297

£309.090

£647.079

£248.034

—

Tangible Fixed Assets Cost Or Valuation

£16.297

£325.387

£972.466

£1.212.800

—

Tangible Fixed Assets Depreciation

£664

£50.781

£236.924

£442.824

—

Tangible Fixed Assets Depreciation Charged In Period

£664

£50.117

£186.143

£206.354

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£454

—

Tangible Fixed Assets Disposals

—

£7700

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£687.233

£254.964

£157.508

£185.588

£311

£174.575

£35.573

£7938

Total Inventories

—

£103.476

£97.627

£131.121

£60.000

£76.200

£135.573

£146.581

£242.981

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SCHUSTER ENGINEERING UK LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Schuster Engineering Uk Holdings Limited (company)

Resigned Thomas Schuster (person)

Appointed Thomas Schuster (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SCHUSTER ENGINEERING UK LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure