Shiftall Limited
Other letting and operating of own or leased real estate · Canvey Island
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,874,615
Cash
£514,744
Turnover
—
Profit / loss
−£14,704
Current assets
£762,257
Creditors < 1 year
£14,545
Equity
£2,874,615
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,874,615 | £2,991,319 | £3,178,083 | £2,929,608 | — | £3,558,527 | £3,337,861 | £3,309,826 | £3,305,971 | £3,149,421 | £3,139,922 | — |
| Equity | £2,874,615 | £2,991,319 | £3,178,083 | £2,929,608 | £3,288,060 | £3,558,527 | £3,337,861 | £3,309,826 | £3,305,971 | £3,149,421 | £3,139,922 | £3,676,995 |
| Assets | ||||||||||||
| Fixed assets | £2,731,788 | £2,794,423 | — | — | — | £3,326,390 | £3,052,308 | £3,092,767 | £3,317,399 | £3,652,507 | £4,011,077 | — |
| Property, plant & equipment | £11,788 | £14,423 | — | — | — | £1,941 | £2,308 | £2,767 | £3,344 | £4,075 | £5,281 | £4,008,065 |
| Current assets | £762,257 | £829,326 | — | — | — | £817,231 | £1,394,377 | £893,981 | £523,094 | £122,134 | £22,062 | £18,307 |
| Cash at bank | £514,744 | £581,020 | — | — | — | £605,714 | £20,287 | £377,102 | £516,965 | £112,847 | £15,396 | £5,680 |
| Debtors | £35,347 | £36,140 | — | — | — | £3,607 | £14,135 | £16,850 | £6,129 | £9,287 | £6,666 | £12,627 |
| Stock | — | — | — | — | — | £207,910 | £1,359,955 | £500,029 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £14,545 | £11,892 | — | — | — | £112,086 | £685,377 | — | — | — | — | £139,165 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £209,084 |
| Provisions | — | — | — | — | — | £473,008 | £423,447 | £446,545 | £460,671 | £508,215 | £569,213 | £1,128 |
| Net current assets | £747,712 | £817,434 | — | — | — | £705,145 | £709,000 | £663,604 | £449,243 | £5,129 | −£129,266 | −£120,858 |
| Assets less current liabilities | £3,479,500 | £3,611,857 | — | — | — | £4,031,535 | £3,761,308 | £3,756,371 | £3,766,642 | £3,657,636 | £3,881,811 | £3,887,207 |
| Profit & loss | ||||||||||||
| Profit / loss | −£14,704 | −£56,764 | — | — | — | £316,666 | £348,875 | £370,959 | £593,326 | — | £96,852 | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | — | — | — | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-29
—
OutstandingFixed · created 2019-03-29
—
OutstandingShow 3 satisfied / released
Property · created 2001-01-11 · satisfied 2019-02-04
All monies
SatisfiedAll Assets · created 2000-07-03 · satisfied 2019-02-04
All monies
SatisfiedUnknown · created 1980-03-10 · satisfied 2019-02-04
All monies
Satisfied