Shades Of Doncaster Limited
Other manufacturing n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£65,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,635
Creditors < 1 year
£23,886
Equity
£65,655
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £65,655 | £55,012 | £52,323 | £50,581 | £42,768 | £12,984 | £16,140 | £11,518 | £9,511 | £5,556 | £8,146 | £52,133 | −£29,054 | −£15,527 | −£6,965 |
| Equity | £65,655 | £55,012 | £52,323 | £50,581 | £42,768 | £12,984 | £16,140 | £11,518 | £9,511 | £5,556 | £8,146 | £52,133 | −£29,054 | −£15,527 | −£6,965 |
| Assets | |||||||||||||||
| Fixed assets | £33,607 | £39,432 | £46,542 | £55,028 | £43,092 | £49,026 | £44,253 | £48,290 | £44,481 | £46,984 | £49,487 | £46,219 | £47,487 | £50,443 | £52,814 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £49,487 | £46,219 | £47,487 | £50,443 | £52,814 |
| Current assets | £55,635 | £41,955 | £39,725 | £50,900 | £69,132 | £52,107 | £51,770 | £63,981 | £69,061 | £90,417 | £84,923 | £345,203 | £92,364 | £52,375 | £56,588 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £69,487 | £250 | £441 | £449 | £1,233 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,409 | £344,953 | £46,072 | £33,607 | £36,662 |
| Liabilities | |||||||||||||||
| Creditors within one year | £23,886 | £26,473 | £34,120 | £55,551 | £69,686 | £88,102 | £80,055 | £79,541 | £103,687 | £108,899 | £126,264 | £339,289 | — | £118,345 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £168,905 | — | — |
| Net current assets | £34,654 | £18,283 | £8,620 | £2,128 | £1,813 | £33,654 | £26,157 | £12,922 | £31,046 | −£18,482 | −£41,341 | £5,914 | £92,364 | −£65,970 | −£59,779 |
| Assets less current liabilities | £68,261 | £57,715 | £55,162 | £52,900 | £44,905 | £15,372 | £18,096 | £35,368 | £13,435 | £28,502 | £8,146 | £52,133 | £139,851 | −£15,527 | −£6,965 |
| People & pay | |||||||||||||||
| Average employees | — | — | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 1998-06-01
All monies
OutstandingShow 1 satisfied / released
Floating · created 1994-01-31 · satisfied 1998-06-12
All monies
Satisfied