SHIRE AGGREGATES BULK LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | — | — | 13,653,581 | 10,826,613 |
| Profit for the year | — | — | -290,113 | -212,364 |
| Cash at bank and in hand | 64,486 | 49,233 | 258,545 | 4,954 |
| Total assets | 3,405,297 | 4,025,650 | 6,982,273 | 5,698,303 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 195,400 | 192,537 | -259,418 | -471,782 |
| Average number of employees | 22 | 19 | 25 | 19 |
| Average pay (per year) | — | — | 36,452 | 39,856 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SHIRE AGGREGATES BULK LIMITED
Company
SHIRE AGGREGATES BULK LIMITED is a private limited company registered with Companies House under company number 04667782. It was incorporated on 17 Feb 2003. Its status is active. The registered office is in Middlesbrough (TS6). Its nature of business (SIC 2007) is quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files medium company accounts. Turnover was £10,826,613. Loss for the year was £212,364. Net assets were −£471,782, down 81.9% on the previous year. Cash at bank and in hand was £4,954. The company had an average of 19 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 4 Oct 2027.