Administrative Expenses
-302 GBP2024-04-01 ~ 2025-03-31
-547 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-302 GBP2024-04-01 ~ 2025-03-31
-547 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-465,542 GBP2024-04-01 ~ 2025-03-31
-465,420 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-465,844 GBP2024-04-01 ~ 2025-03-31
-465,967 GBP2023-04-01 ~ 2024-03-31
Debtors
35,195,591 GBP2025-03-31
35,132,915 GBP2024-03-31
Cash at bank and in hand
26,369 GBP2025-03-31
26,671 GBP2024-03-31
Current Assets
35,221,960 GBP2025-03-31
35,159,586 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,807,442 GBP2024-03-31
Net Current Assets/Liabilities
28,886,300 GBP2025-03-31
29,352,144 GBP2024-03-31
Equity
Called up share capital
1,688,502 GBP2025-03-31
1,688,502 GBP2024-03-31
1,688,502 GBP2023-03-31
Share premium
1,336,771 GBP2025-03-31
1,336,771 GBP2024-03-31
1,336,771 GBP2023-03-31
Capital redemption reserve
61,724 GBP2025-03-31
61,724 GBP2024-03-31
61,724 GBP2023-03-31
Retained earnings (accumulated losses)
25,799,303 GBP2025-03-31
26,265,147 GBP2024-03-31
26,731,114 GBP2023-03-31
Equity
28,886,300 GBP2025-03-31
29,352,144 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-465,844 GBP2024-04-01 ~ 2025-03-31
-465,967 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
35,195,591 GBP2025-03-31
35,132,915 GBP2024-03-31
Amounts owed to group undertakings
Current
5,214,745 GBP2025-03-31
5,152,069 GBP2024-03-31
Corporation Tax Payable
Current
1,120,915 GBP2025-03-31
655,373 GBP2024-03-31
Creditors
Current
6,335,660 GBP2025-03-31
5,807,442 GBP2024-03-31
SHILOH LIMITED
InfoSHILOH P.L.C. - 2007-11-26
SHILOH SPINNERS P.L.C. - 2007-11-26
Registered number 005166712200 Renaissance, Basing View, Basingstoke, Hampshire RG21 4EQ
PRIVATE LIMITED COMPANY incorporated on 1953-03-02 (73 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-09
CIF 0SHILOH LIMITED
SRegistered number 516671
2200 Renaissance, Basing View, Basingstoke, England, RG21 4EQ
Private Limited Company in Companies House, England & Wales
CIF 1 SHILOH LIMITED
SRegistered number 516671
Ground Floor Stella, Windmill Hill Business Park, Whitehill Way, Swindon, England, SN5 6NX
Private Limited Company in Companies House, England & Wales
CIF 2