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Companies/02875578

Lottie Shaw'S Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Hessle

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,505,169
Cash
£846,718
Turnover
—
Profit / loss
—
Current assets
£1,432,876
Creditors < 1 year
—
Equity
£1,505,169
Average employees
35

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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,505,169£1,303,742£1,093,860£804,922
Equity£1,505,169£1,303,742£1,093,860£804,922
Assets
Property, plant & equipment£453,375£535,777£561,838£312,588
Current assets£1,432,876£1,161,355£917,152£1,059,344
Cash at bank£846,718£619,865£335,321£623,155
Debtors£180,067£176,665£298,617£254,473
Stock———£181,716
Liabilities
Provisions£104,411£129,690£102,878£51,642
People
Average employees35373636
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-12
—
Outstanding
Show 3 satisfied / released
Property · created 2017-11-10 · satisfied 2024-03-08
—
Satisfied
All Assets · created 2017-11-10 · satisfied 2024-03-08
—
Satisfied
All Assets · created 1993-12-17 · satisfied 2018-01-30
All monies
Satisfied