Shakespeare International Limited
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£962,000
Cash
—
Turnover
£0
Profit / loss
−£1,572,000
Current assets
£23,476,000
Creditors < 1 year
£0
Equity
−£962,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£962,000 | £610,000 | — |
| Equity | −£962,000 | £610,000 | £108,000 |
| Assets | |||
| Fixed assets | £133,000 | £133,000 | — |
| Current assets | £23,476,000 | £28,504,000 | — |
| Liabilities | |||
| Creditors within one year | £0 | £28,027,000 | — |
| Creditors after one year | £24,571,000 | £0 | — |
| Net current assets | £23,476,000 | £477,000 | — |
| Assets less current liabilities | £23,609,000 | £610,000 | — |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Gross profit | £0 | £0 | — |
| Operating profit | −£1,381,000 | £752,000 | — |
| Profit before tax | −£1,564,000 | £477,000 | — |
| Profit / loss | −£1,572,000 | £477,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-18
—
OutstandingFloating · created 2025-03-18
—
OutstandingAll Assets · created 2003-03-25
All monies
Outstanding