£666k
+22%vs Dec 2024Active02100645Private limited companyChelmsford
SHELFSPAN LIMITED
A93/100Owned by Christine Thelma Morris, Gordon Allen Morris and 1 other
01
Summary
SHELFSPAN LIMITED is an active private limited company (company number 02100645) incorporated on 17 February 1987, registered in Chelmsford. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2025, showing net assets of £666k and cash of £551k, with 12 employees on average. Net assets rose 22% on the prior period (£544k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 68 comparable companies in Essex (median £37k, upper quartile £438k).
02
Key dates
- Incorporated
- 17 February 198739 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 March 2027in 132 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£551k
+12%vs Dec 2024Not reported
12
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £666k | £551k | £226k | £376k | — | — | 12 |
| 31 December 2024 | £544k | £493k | £258k | £462k | — | — | 12 |
| 31 December 2023 | £485k | £412k | £228k | £423k | — | — | 14 |
Current ratio2.71Comfortable
Cash per employee£46kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £665,785 at 2025-12-31 |
| +8 | Net assets growing+22.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.71 |
| +4 | Cash reservesCash £550,678 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1987-02-17 (40 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Christine Thelma Morris
- holds 25–50% of voting rights
- Mr Gordon Allen Morris
- holds 25–50% of voting rights
- Mr David John Morris
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 132 days
- Accounts period endNet assets £666k · small accounts
- Accounts period endNet assets £544k · small accounts
- Accounts period endNet assets £485k · small accounts
- Incorporated
08
Similar companies in Essex
- KRANZLE (UK) LIMITEDSouthend-On-Sea · inc. Dec 1986
- BRIGGS & STRATTON U.K. LIMITEDChelmsford · inc. Jun 1986
- ANGLIA CASH REGISTERS LIMITEDColchester, · inc. Jan 1988
- TAYLOR CONSTRUCTION PLANT LIMITEDMaldon · inc. Apr 1989
- JAMES GIBB AND CO. LIMITEDSouthend-On-Sea · inc. Jul 1984
- IMTEX CONTROLS LIMITEDLeigh On Sea · inc. Mar 1990
All companies incorporated on 17 February 1987 · in Feb 1987.
09
Reminders for SHELFSPAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.