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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SHEARFORCE LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03589662
Founded29/06/1998
PurposeManufacture of fluid power equipment
Address10 Brooklands Court, Kettering Venture Park, Kettering, Northants, NN15 6FD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/06/1998
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

31/03/2025

Resigned Simon Haywood (person)

Resigned as Director

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

29/06/1998

Appointed Robin Davie (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Robin Davie

75–100% shares · 25–50% voting rights · 25–50% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Brian Smith

Director

Appointed: 02/01/2019

—
Robin Davie

Director

Appointed: 29/06/1998

—
Simon Haywood

Director

Appointed: 02/01/2019 · Resigned: 31/03/2025

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Robin Davie (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

10 Brooklands Court

Kettering Venture Park

Kettering

Northants

NN15 6FD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £94.8K

Key figures

Profit / (loss)

2011£94.836
2012£80.130
2013£24.035
2014£14.174
2015£18.455
2016£25.895
2017£32.018
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£94.838
2012£80.132
2013£24.037
2014£14.176
2015£18.457
2016£25.897
2017£32.020
2018£35.723
2019£38.659
2020£2
2021£2
2022£2
2023£4
2024£4

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£32.020
2018£35.723
2019£38.659
2020£62.537
2021£116.592
2022£85.504
2023£49.455
2024£152.056

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£32.020
2018£35.723
2019£38.659
2020£2
2021£2
2022£2
2023£4
2024£4

Current Assets

2011£212.368
2012£135.484
2013£197.402
2014£179.691
2015£203.712
2016£178.982
2017£185.880
2018£163.817
2019£164.182
2020£256.010
2021£304.651
2022£221.993
2023£243.473
2024£441.748

Net Current Assets Liabilities

2011£91.745
2012£68.346
2013£16.394
2014£10.985
2015£11.304
2016£178.982
2017£26.644
2018£35.123
2019£40.559
2020£112.537
2021£149.606
2022£70.136
2023£44.970
2024£118.052

Total Assets Less Current Liabilities

2011£94.838
2012£80.132
2013£24.037
2014£14.176
2015£18.457
2016£191.033
2017£33.920
2018£37.623
2019£40.559
2020£112.537
2021£163.106
2022£136.548
2023£94.779
2024£182.481

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£173.339
2021£207.227
2022£138.125
2023£108.360
2024£239.668

Debtors

2011£162.215
2012£80.685
2013£50.104
2014£108.136
2015£76.127
2016£68.072
2017£47.621
2018—
2019—
2020£27.671
2021£42.424
2022£28.868
2023£80.113
2024£147.080

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£159.871
2018£129.423
2019£0
2020£50.000
2021£43.949
2022£38.426
2023£198.503
2024£323.696

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£57.229
2021£86.991
2022£102.400
2023£115.099
2024£218.546

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20205
20215
20225
20234
20243

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1900
2020£1900
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£1900
2018£1900
2019£1900
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£100.451
2022£122.589
2023£139.192
2024£154.866

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50.000
2021£43.949
2022£38.426
2023£32.871
2024£24.537

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£40.153
2012£44.799
2013£137.298
2014£61.555
2015£117.585
2016£75.910
2017£103.894
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012—
2013—
2014—
2015—
2016£165.136
2017£161.771
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£67.138
2013£181.008
2014£168.706
2015£192.408
2016£165.136
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£120.623
2012£61.402
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£22.984

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£52.535

Fixed Assets

2011£3093
2012£11.786
2013£7643
2014£3191
2015£7153
2016£12.051
2017£7276
2018£2500
2019£0
2020£0
2021£13.500
2022£66.412
2023£49.809
2024£64.429

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4500
2022£22.138
2023£16.603
2024£38.658

Net Assets Liabilities Including Pension Asset Liability

2011£94.838
2012£80.132
2013£24.037
2014£14.176
2015£18.457
2016£25.897
2017£32.020
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£55.000
2023£55.000
2024£55.000

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£9608
2023£5866
2024£54.009

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£635
2018£729
2019£-763
2020£-763
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£94.836
2012£80.130
2013£24.035
2014£14.174
2015£18.455
2016£25.895
2017£32.018
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£13.500
2022£66.412
2023£49.809
2024£49.809

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£113.951
2022£189.001
2023£189.001
2024£219.295

Shareholder Funds

2011£94.838
2012£80.132
2013£24.037
2014£14.176
2015£18.457
2016£25.897
2017£32.020
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£10.000
2012£10.000
2013£10.000
2014£10.000
2015£10.000
2016£35.000
2017£35.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£3093
2012£11.786
2013£7643
2014£3191
2015£7153
2016£12.051
2017£7276
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£6351
2012£10.150
2013£1309
2014£0
2015£9102
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£59.039
2012£75.540
2013£76.849
2014£76.849
2015£85.951
2016£95.951
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£58.581
2012£63.754
2013£69.206
2014£73.658
2015£78.798
2016£83.900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£5452
2014£4452
2015£5140
2016£5102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£2635
2012£5173
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2565
2022£12.618
2023£12.453
2024£5888

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£18.000
2022£75.050
2023—
2024£82.829

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£55.000
2021£55.000
2022£55.000
2023£55.000
2024£55.000

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£24.108
2021£41.661
2022£28.283
2023£69.015
2024£65.497
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£94.836£80.130£24.035£14.174£18.455£25.895£32.018———————
Total assets£94.838£80.132£24.037£14.176£18.457£25.897£32.020£35.723£38.659£2£2£2£4£4
Net Assets Liabilities——————£32.020£35.723£38.659£62.537£116.592£85.504£49.455£152.056
Equity——————£32.020£35.723£38.659£2£2£2£4£4
Current Assets£212.368£135.484£197.402£179.691£203.712£178.982£185.880£163.817£164.182£256.010£304.651£221.993£243.473£441.748
Net Current Assets Liabilities£91.745£68.346£16.394£10.985£11.304£178.982£26.644£35.123£40.559£112.537£149.606£70.136£44.970£118.052
Total Assets Less Current Liabilities£94.838£80.132£24.037£14.176£18.457£191.033£33.920£37.623£40.559£112.537£163.106£136.548£94.779£182.481
Cash Bank On Hand—————————£173.339£207.227£138.125£108.360£239.668
Debtors£162.215£80.685£50.104£108.136£76.127£68.072£47.621——£27.671£42.424£28.868£80.113£147.080
Creditors——————£159.871£129.423£0£50.000£43.949£38.426£198.503£323.696
Trade Creditors Trade Payables—————————£57.229£86.991£102.400£115.099£218.546
Average Number Employees During Period————————255543
Accrued Liabilities Deferred Income————————£1900£1900————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£1900£1900£1900—————
Accumulated Depreciation Impairment Property Plant Equipment——————————£100.451£122.589£139.192£154.866
Bank Borrowings Overdrafts—————————£50.000£43.949£38.426£32.871£24.537
Called Up Share Capital£2£2£2£2£2£2£2———————
Cash Bank In Hand£40.153£44.799£137.298£61.555£117.585£75.910£103.894———————
Creditors Due After One Year—————£165.136£161.771———————
Creditors Due Within One Year—£67.138£181.008£168.706£192.408£165.136————————
Creditors Due Within One Year Total Current Liabilities£120.623£61.402————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£22.984
Disposals Property Plant Equipment—————————————£52.535
Fixed Assets£3093£11.786£7643£3191£7153£12.051£7276£2500£0£0£13.500£66.412£49.809£64.429
Increase From Depreciation Charge For Year Property Plant Equipment——————————£4500£22.138£16.603£38.658
Net Assets Liabilities Including Pension Asset Liability£94.838£80.132£24.037£14.176£18.457£25.897£32.020———————
Other Inventories———————————£55.000£55.000£55.000
Other Taxation Social Security Payable———————————£9608£5866£54.009
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£635£729£-763£-763————
Profit Loss Account Reserve£94.836£80.130£24.035£14.174£18.455£25.895£32.018———————
Property Plant Equipment—————————£0£13.500£66.412£49.809£49.809
Property Plant Equipment Gross Cost——————————£113.951£189.001£189.001£219.295
Shareholder Funds£94.838£80.132£24.037£14.176£18.457£25.897£32.020———————
Stocks Inventory£10.000£10.000£10.000£10.000£10.000£35.000£35.000———————
Tangible Fixed Assets£3093£11.786£7643£3191£7153£12.051£7276———————
Tangible Fixed Assets Additions£6351£10.150£1309£0£9102£10.000————————
Tangible Fixed Assets Cost Or Valuation£59.039£75.540£76.849£76.849£85.951£95.951————————
Tangible Fixed Assets Depreciation£58.581£63.754£69.206£73.658£78.798£83.900————————
Tangible Fixed Assets Depreciation Charged In Period——£5452£4452£5140£5102————————
Tangible Fixed Assets Depreciation Charge For Period£2635£5173————————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£2565£12.618£12.453£5888
Total Additions Including From Business Combinations Property Plant Equipment——————————£18.000£75.050—£82.829
Total Inventories—————————£55.000£55.000£55.000£55.000£55.000
Trade Debtors Trade Receivables—————————£24.108£41.661£28.283£69.015£65.497

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2016

Filed: 30/06/2016

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Showing 1–10 of 15

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Yznert IstrefiDamien DEUSCHRISTEL EVELYNE GINETTE BENASSON
Current ratio (2016)Current ratio
1,08×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+23,6%
Return on assets (net) (2017)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-15,5%
YoY total assets (2011 vs 2012)
-15,5%
YoY net current assets (2011 vs 2012)
-25,5%
YoY profit / (loss) (2012 vs 2013)
-70%
YoY total assets (2012 vs 2013)
-70%
  1. –
  2. –
  3. –SHEARFORCE LTD
YoY net current assets (2012 vs 2013)
-76%
YoY profit / (loss) (2013 vs 2014)
-41%
YoY total assets (2013 vs 2014)
-41%
YoY net current assets (2013 vs 2014)
-33%
YoY profit / (loss) (2014 vs 2015)
+30,2%
YoY total assets (2014 vs 2015)
+30,2%
YoY net current assets (2014 vs 2015)
+2,9%
YoY profit / (loss) (2015 vs 2016)
+40,3%
YoY total assets (2015 vs 2016)
+40,3%
YoY net current assets (2015 vs 2016)
+1483,4%
YoY profit / (loss) (2016 vs 2017)
+23,6%
YoY total assets (2016 vs 2017)
+23,6%
YoY net current assets (2016 vs 2017)
-85,1%
YoY total assets (2017 vs 2018)
+11,6%
YoY net current assets (2017 vs 2018)
+31,8%
YoY total assets (2018 vs 2019)
+8,2%
YoY net current assets (2018 vs 2019)
+15,5%
YoY total assets (2019 vs 2020)
-100%
YoY net current assets (2019 vs 2020)
+177,5%
YoY net current assets (2020 vs 2021)
+32,9%
YoY net current assets (2021 vs 2022)
-53,1%
YoY total assets (2022 vs 2023)
+100%
YoY net current assets (2022 vs 2023)
-35,9%
YoY net current assets (2023 vs 2024)
+162,5%
CAGR total assets (2011–2024)
-53,9%

Efficiency & returns

Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%
Return on assets (net) (2017)
100%

Working capital & liquidity

Net current assets (2011)
91.745 £
Current ratio (2012)
2,02×
Net current assets (2012)
68.346 £
Current ratio (2013)
1,09×
Net current assets (2013)
16.394 £
Current ratio (2014)
1,07×
Net current assets (2014)
10.985 £
Current ratio (2015)
1,06×
Net current assets (2015)
11.304 £
Current ratio (2016)
1,08×
Net current assets (2016)
178.982 £
Net current assets (2017)
26.644 £
Net current assets (2018)
35.123 £
Net current assets (2019)
40.559 £
Net current assets (2020)
112.537 £
Net current assets (2021)
149.606 £
Net current assets (2022)
70.136 £
Net current assets (2023)
44.970 £
Net current assets (2024)
118.052 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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