Shaw124 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-02-07 · GBP
Net assets
£1,392,643
Cash
£635,209
Turnover
—
Profit / loss
—
Current assets
£1,060,853
Creditors < 1 year
£510,006
Equity
£1,392,643
Average employees
13
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 | 2018-02-07 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,392,643 | £1,060,879 | £910,084 | £884,061 |
| Equity | £1,392,643 | £1,060,879 | £910,084 | £884,061 |
| Assets | ||||
| Fixed assets | £841,796 | £881,901 | £931,406 | £977,644 |
| Intangible assets | £14,166 | £15,998 | £17,997 | — |
| Property, plant & equipment | £827,630 | £865,903 | £913,409 | £957,648 |
| Current assets | £1,060,853 | £702,431 | £449,281 | £374,459 |
| Cash at bank | £635,209 | £423,108 | £242,655 | £288,071 |
| Debtors | £399,394 | £77,183 | £74,586 | £4,693 |
| Stock | £26,250 | £202,140 | £132,040 | — |
| Liabilities | ||||
| Creditors within one year | £510,006 | £523,203 | — | £463,115 |
| Provisions | — | £250 | £2,958 | £4,927 |
| Net current assets | £550,847 | £179,228 | −£18,364 | −£88,656 |
| Assets less current liabilities | £1,392,643 | £1,061,129 | £913,042 | £888,988 |
| People | ||||
| Average employees | 13 | 17 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.