SHUTTERTEC LTD

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

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-69,3%

CAGR total assets (2017–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10266551

Founded07/07/2016

PurposeAgents involved in the sale of furniture, household goods, hardware and ironmongery

Address12 Quendon Road, Basildon, SS14 3PD

Confirmation StatementNext due: 20/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/07/2016

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (22 events)

09/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

24/04/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

07/07/2016

Appointed Peter Crosbie (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£147	£147	£18.852	£29.606	£38.546	£59.192	£37.917	£50.522	£15.506
Net Assets Liabilities	—	£147	£18.852	£29.606	£38.546	£59.192	£37.917	£50.522	£15.506
Equity	£147	£147	£18.852	£29.606	£38.546	£59.192	£37.917	£50.522	£15.506
Current Assets	£14.811	£14.811	£42.410	£45.157	£87.815	£101.732	£54.407	£92.406	£20.537
Net Current Assets Liabilities	£147	£147	£20.017	£29.220	£48.891	£64.815	£37.637	£44.100	£10.352
Total Assets Less Current Liabilities	£147	£147	£35.531	£42.407	£68.218	£95.887	£64.613	£67.234	£27.654
Cash Bank On Hand	£8311	£8311	£10.105	£14.394	£30.037	£25.655	£18.285	—	—
Debtors	£6500	£6500	£32.305	£30.763	£55.527	£76.077	£36.122	—	—
Other Debtors	£6500	£6500	£3805	£2263	£330	£410	£410	—	—
Creditors	£14.664	£14.664	£22.393	£15.937	£26.000	£30.791	£21.571	£12.317	£7822
Trade Creditors Trade Payables	£120	£120	£1972	£1107	£22.718	£1869	£157	—	—
Other Creditors	£1563	£1563	£7866	£481	£2378	£8261	£420	—	—
Average Number Employees During Period	1	1	1	2	2	2	2	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£4395	£4326
Accumulated Depreciation Impairment Property Plant Equipment	—	£2738	£5065	£8476	£6916	£11.676	£15.758	—	—
Bank Borrowings Overdrafts	—	£0	£13.731	£10.295	£26.000	£20.041	£14.852	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£7043	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£18.252	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£10.750	£6719	—	—
Fixed Assets	—	—	—	—	—	—	—	£23.134	£17.302
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2738	£2327	£3411	£5483	£4760	£4082	—	—
Other Taxation Social Security Payable	£12.981	£12.981	£8810	£10.604	£13.568	£17.964	£7134	—	—
Property Plant Equipment	—	£15.514	£15.514	£13.187	£19.327	£31.072	£26.976	—	—
Property Plant Equipment Gross Cost	—	£18.252	£18.252	£27.803	£37.988	£38.652	£38.892	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£2948	£2506	£3672	£5904	£5125	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£18.252	—	£9551	£28.437	£664	£240	—	—
Total Inventories	—	—	—	£0	£2251	—	—	—	—
Trade Debtors Trade Receivables	—	£0	£28.500	£28.500	£55.197	£75.667	£35.712	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£147

£18.852

£29.606

£38.546

£59.192

£37.917

£50.522

£15.506

Net Assets Liabilities

—

£147

£18.852

£29.606

£38.546

£59.192

£37.917

£50.522

£15.506

Equity

£147

£18.852

£29.606

£38.546

£59.192

£37.917

£50.522

£15.506

Current Assets

£14.811

£42.410

£45.157

£87.815

£101.732

£54.407

£92.406

£20.537

Net Current Assets Liabilities

£147

£20.017

£29.220

£48.891

£64.815

£37.637

£44.100

£10.352

Total Assets Less Current Liabilities

£147

£35.531

£42.407

£68.218

£95.887

£64.613

£67.234

£27.654

Cash Bank On Hand

£8311

£10.105

£14.394

£30.037

£25.655

£18.285

—

Debtors

£6500

£32.305

£30.763

£55.527

£76.077

£36.122

—

Other Debtors

£6500

£3805

£2263

£330

£410

—

Creditors

£14.664

£22.393

£15.937

£26.000

£30.791

£21.571

£12.317

£7822

Trade Creditors Trade Payables

£120

£1972

£1107

£22.718

£1869

£157

—

Other Creditors

£1563

£7866

£481

£2378

£8261

£420

—

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£4395

£4326

Accumulated Depreciation Impairment Property Plant Equipment

—

£2738

£5065

£8476

£6916

£11.676

£15.758

—

Bank Borrowings Overdrafts

—

£0

£13.731

£10.295

£26.000

£20.041

£14.852

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7043

—

Disposals Property Plant Equipment

—

£18.252

—

Finance Lease Liabilities Present Value Total

—

£0

£10.750

£6719

—

Fixed Assets

—

£23.134

£17.302

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2738

£2327

£3411

£5483

£4760

£4082

—

Other Taxation Social Security Payable

£12.981

£8810

£10.604

£13.568

£17.964

£7134

—

Property Plant Equipment

—

£15.514

£13.187

£19.327

£31.072

£26.976

—

Property Plant Equipment Gross Cost

—

£18.252

£27.803

£37.988

£38.652

£38.892

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£2948

£2506

£3672

£5904

£5125

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£18.252

—

£9551

£28.437

£664

£240

—

Total Inventories

—

£0

£2251

—

Trade Debtors Trade Receivables

—

£0

£28.500

£55.197

£75.667

£35.712

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SHUTTERTEC LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Peter Crosbie (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter Crosbie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SHUTTERTEC LTD

Micro-entity accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 March 2025

Annual Accounts

Current accounting period shortened from 31 July 2025 to 31 March 2025

Micro company accounts made up to 31 July 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure