Skip to contentClarengateINTELLIGENCE
Companies/01639168

Shakespeare Foundry Limited

Company profile · 1 Oxford Street

DissolvedUnited KingdomIncorporated 1982
Register Ask analyst

Financial position

Accounts to 2018-03-31 · GBP

Net assets
£913,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,099,940
Creditors < 1 year
—
Equity
£913,378
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£913,378£939,604————
Equity£913,378£939,604—£834,525£860,975£854,067
Assets
Fixed assets£752,813£507,133————
Intangible assets£120,000—————
Property, plant & equipment£632,813£507,133£397,586£354,393£410,758£419,331
Current assets£5,099,940£3,999,994—£2,580,144£3,208,951£3,017,878
Debtors£4,631,108£3,657,153£3,457,314£2,442,640£3,017,776£2,793,715
Stock£468,832£342,841£253,069———
Liabilities
Creditors within one year———£2,048,491£2,687,351£2,467,412
Creditors after one year———£36,595£49,234£89,794
Provisions£26,983£20,578—£14,926£22,149£22,880
Net current assets£328,459£572,421—£531,653£521,600£550,466
Assets less current liabilities£1,081,272£1,079,554—£886,046£932,358£969,797
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Dissolved.
—
Outstanding
All Assets · created 2019-10-15
—
Outstanding
All Assets · created 2014-02-28
—
Outstanding
Unknown · created 2010-07-19
All monies
Outstanding
All Assets · created 2006-01-04
All monies
Outstanding
Fixed · created 2006-01-04
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2006-01-04 · satisfied 2020-01-24
All monies
Satisfied
Property · created 1998-11-13 · satisfied 2004-04-22
All monies
Satisfied
Floating · created 1988-05-27 · satisfied 2004-04-22
All monies
Satisfied
Floating · created 1988-05-03 · satisfied 2004-04-22
All monies
Satisfied
All Assets · created 1982-09-20 · satisfied 2004-04-22
All monies
Satisfied