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Companies/02195046

Shades And Characters Limited

Private Limited Company · Glastonbury

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£57,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,610
Creditors < 1 year
£15,006
Equity
£57,037
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£57,037£40,668£24,210£6,294£557£18,678£17,362£32,916£46,841£46,945£35,355£24,570£20,462£16,398£13,149£13,895£13,520£11,288
Equity£57,037£40,668£24,210£6,294£557£18,678£17,362£32,916£46,841£46,945£35,355£24,570£20,462£16,398£13,149£13,895£13,520£11,288
Assets
Fixed assets£433£1,683£2,933£2,687£1,813£3,904£10,034£11,776£15,690£1,325£1,857£2,930£3,637£1,500£2,251£15,308£14,551£15,702
Property, plant & equipment——————————£1,857£2,930£3,637£1,500£2,251£2,808£2,051£3,202
Current assets£71,610£59,954£28,640£24,887£19,463£38,170£27,814£44,267£49,359£52,299£41,091£28,050£33,571£29,198£45,419£16,923£17,955£3,748
Cash at bank——————————£30,997£18,000£19,489£2,896£587£877£4,861£0
Debtors——————————£744£700£4,732£15,302£32,332£16,046£13,094£3,748
Liabilities
Creditors within one year£15,006£20,969£7,363£21,280£21,833£23,396£20,486£23,127£18,208£6,679£7,593£6,410£16,746£14,300————
Creditors after one year——————————£0———————
Provisions——————————£0———————
Net current assets£56,604£38,985£21,277£3,607−£2,370£14,774£7,328£21,140£31,151£45,620£33,498£21,640£16,825£14,898£10,898−£1,413−£1,031−£4,414
Assets less current liabilities£57,037£40,668£24,210£6,294£557£18,678£17,362£32,916£46,841£46,945£35,355£24,570£20,462£16,398£13,149£13,895£13,520£11,288
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 1995-10-26 · satisfied 1998-04-03
All monies
Satisfied