Shaws Of Cambridge (Op115) Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£282,631
Cash
£318
Turnover
—
Profit / loss
—
Current assets
£386,386
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £282,631 | £264,306 | £279,623 | £718,729 | £725,641 | £714,931 | £683,621 | £657,573 | £613,492 | £516,709 | £493,568 | £526,783 | £296,208 | £262,544 | £269,401 |
| Equity | — | — | — | — | — | — | £683,621 | £657,573 | £613,492 | £516,709 | £493,568 | £526,783 | £296,208 | £262,544 | £269,401 |
| Assets | |||||||||||||||
| Fixed assets | £720,994 | £720,994 | £232,820 | £1,161,820 | £1,161,820 | £1,161,820 | £1,161,820 | £1,158,519 | £1,159,000 | £1,038,704 | £1,038,704 | £1,038,704 | £858,372 | — | £844,255 |
| Property, plant & equipment | £720,994 | £720,994 | £232,820 | £1,161,820 | £1,161,820 | £1,161,820 | — | — | — | — | £1,038,704 | £1,038,704 | £858,372 | £858,842 | £844,255 |
| Current assets | £386,386 | £274,535 | £291,127 | £188,204 | £184,775 | £155,522 | £152,147 | £128,354 | £105,200 | £108,962 | £78,088 | £59,684 | £210,152 | £197,349 | £32,697 |
| Cash at bank | £318 | £549 | £119,407 | £27,661 | £28,248 | £77,579 | — | — | — | — | £8,690 | £29,785 | £0 | £4,990 | £4,440 |
| Debtors | £386,068 | £273,986 | £171,720 | £160,543 | £156,527 | £77,943 | — | — | — | — | £69,398 | £29,899 | £210,152 | £192,359 | £28,257 |
| Liabilities | |||||||||||||||
| Creditors | £824,749 | £731,223 | £244,324 | £631,295 | £620,954 | £602,411 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £630,346 | £102,440 | £123,848 | £118,874 | £73,963 | £59,043 | £772,222 | £793,647 | £2,211 |
| Creditors after one year | — | — | — | — | — | — | — | £526,860 | £526,860 | £512,083 | £549,261 | £504,562 | £0 | — | £566,273 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £94 | £0 | — |
| Net current assets | −£438,363 | −£456,688 | £46,803 | −£443,091 | −£436,179 | −£446,889 | −£478,199 | £25,914 | −£18,648 | −£9,912 | £4,125 | £641 | −£562,070 | −£596,298 | £30,486 |
| Assets less current liabilities | £282,631 | £264,306 | £279,623 | £718,729 | £725,641 | £714,931 | £683,621 | £1,184,433 | £1,140,352 | £1,028,792 | £1,042,829 | £1,039,345 | £296,302 | £262,544 | £874,741 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2006-03-03 · satisfied 2018-09-11
£78,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-05-31 · satisfied 2018-09-11
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1984-06-08 · satisfied 2018-09-11
All monies
Satisfied