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Companies/03589871

Shaws Installations Limited

Other building completion and finishing · Worthing

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£461,989
Cash
£434,000
Turnover
—
Profit / loss
—
Current assets
£951,318
Creditors < 1 year
—
Equity
£461,989
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£461,989£496,964£480,330£349,272£322,906£258,338£202,091£358,637£326,669£195,306−£8,447£325,435£359,659£358,089£387,368
Equity£461,989£496,964£480,330£349,272£322,906£258,338£202,091£358,637£326,669£195,306−£8,447£325,435£359,659£358,089£387,368
Assets
Fixed assets£226,230£161,062£164,526£221,538£240,400£238,750£221,313£293,830£168,998——————
Intangible assets£1,377£1,657£1,937£2,217£2,497£2,777£0————————
Property, plant & equipment£224,853£159,405£162,589£219,321£237,903£235,973£221,313£160,871£168,998£192,475£86,781£71,983£73,080£56,833£67,266
Current assets£951,318£994,450£1,041,901£897,513£1,016,804£532,178£496,899£443,105£524,424£556,838£461,267£648,809£588,281£724,218£630,206
Cash at bank£434,000£381,990£289,342£338,917£199,213£193,619£10,205£64,838£42,203£113,604£132,368£8,082£5,372£4,248£20,032
Debtors£371,664£533,566£516,518£445,230£700,933£284,623£448,340£341,522£401,509£381,048£267,882£602,767£568,175£668,748£597,211
Stock£145,654£78,894£236,041£113,366£116,658£53,936£38,354£36,745£80,712£62,186—————
Liabilities
Creditors within one year——————————£530,596£376,617£279,220£415,230£294,299
Creditors after one year——————————£25,899£18,740£22,482£7,732£15,805
Provisions£29,596£25,973£25,898£39,189£42,836£30,976£34,875£29,391£26,080£35,694£0————
Net current assets£329,829£379,836£386,258£240,047£246,077£155,522£58,574£94,198£204,730£92,190−£69,329£272,192£309,061£308,988£335,907
Assets less current liabilities£556,059£540,898£550,784£461,585£486,477£394,272£279,887£388,028£373,728£284,665£17,452£344,175£382,141£365,821£403,173
People
Average employees7789899866—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2003-10-31
All monies
Outstanding
Floating · created 2003-07-08
All monies
Outstanding
Property · created 2003-07-08
All monies
Outstanding
Property · created 2003-07-08
All monies
Outstanding
Property · created 2003-07-08
All monies
Outstanding
Property · created 2002-11-15
All monies
Outstanding
Property · created 2001-07-20
All monies
Outstanding
All Assets · created 2000-06-09
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2000-06-09 · satisfied 2002-09-28
All monies
Satisfied