Shortridge Ltd

Washing and (dry-)cleaning of textile and fur products · Lillyhall Workington

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£3,815,967

Cash

£3,349,205

Turnover

—

Profit / loss

£780,805

Current assets

£5,440,734

Creditors < 1 year

£2,707,339

Equity

£3,815,967

Average employees

208

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.

13 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£3,815,967	£3,275,162	—	£3,474,008	—	£3,976,572	—	£3,572,506	—	£3,214,047	—	£1,507,336	£1,304,968
Equity	£3,815,967	£3,275,162	£3,474,007	£3,474,008	£3,976,572	£3,976,572	£3,572,506	£3,572,506	£3,214,046	£3,214,047	£2,362,383	£1,507,336	£1,304,968
Assets
Fixed assets	£2,642,863	£2,852,312	—	£2,997,568	—	£3,732,103	—	£3,502,166	—	£2,277,606	—	£866,309	£666,003
Property, plant & equipment	£2,642,863	£2,852,312	—	£2,997,568	—	£3,732,103	—	£3,502,166	—	£2,277,606	—	£866,309	£666,003
Current assets	£5,440,734	£4,992,891	—	£3,641,628	—	£3,479,958	—	£4,511,433	—	£4,311,286	—	£2,377,849	£1,971,669
Cash at bank	£3,349,205	£2,783,221	—	£1,737,085	—	£1,421,737	—	£2,473,583	—	£841,390	—	£768,561	£678,627
Debtors	—	—	—	—	—	—	—	—	—	—	—	£1,124,705	£876,192
Stock	£190,989	£14,649	—	£65,265	—	£73,395	—	£394,485	—	£338,803	—	—	—
Liabilities
Creditors within one year	£2,707,339	£2,346,976	—	£2,753,308	—	£2,531,202	—	£2,757,987	—	£2,591,908	—	—	—
Creditors after one year	£1,256,476	£1,976,897	—	£206,809	—	£455,166	—	£1,515,016	—	£619,344	—	—	—
Provisions	−£303,815	−£246,168	—	−£205,071	—	−£249,121	—	−£168,090	—	−£163,593	—	£30,071	£19,939
Net current assets	£2,733,395	£2,645,915	—	£888,320	—	£948,756	—	£1,753,446	—	£1,719,378	—	£983,950	£854,065
Assets less current liabilities	£5,376,258	£5,498,227	—	£3,885,888	—	£4,680,859	—	£5,255,612	—	£3,996,984	—	£1,850,259	£1,520,068
Profit & loss
Turnover	—	—	—	£6,821,530	—	£10,449,931	—	£9,577,253	—	£8,948,297	—	—	—
Gross profit	—	—	—	−£151,563	—	£1,766,309	—	£606,492	—	£846,753	—	—	—
Operating profit	—	—	—	−£278,771	—	£829,804	—	£782,549	—	£1,669,098	—	—	—
Profit before tax	£974,415	£82,251	—	−£298,553	—	£799,273	—	£734,429	—	£1,647,919	—	—	—
Profit / loss	£780,805	£41,155	—	−£262,564	—	£764,066	—	£598,460	—	£1,385,664	—	—	—
People
Average employees	208	185	—	206	—	238	—	246	—	—	—	—	—
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