Shackletons Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£172,623
Cash
£27,965
Turnover
—
Profit / loss
—
Current assets
£1,350,999
Creditors < 1 year
£2,408,129
Equity
£172,623
Average employees
78
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 | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £172,623 | £1,170,818 |
| Equity | £172,623 | £1,170,818 |
| Assets | ||
| Fixed assets | £1,271,566 | £1,570,132 |
| Property, plant & equipment | £1,271,566 | £1,510,132 |
| Current assets | £1,350,999 | £1,276,159 |
| Cash at bank | £27,965 | £15,327 |
| Debtors | £1,115,389 | £1,092,214 |
| Stock | £207,645 | £168,618 |
| Liabilities | ||
| Creditors within one year | £2,408,129 | £1,652,323 |
| Creditors after one year | £41,813 | — |
| Net current assets | −£1,057,130 | −£376,164 |
| Assets less current liabilities | £214,436 | £1,193,968 |
| People & pay | ||
| Average employees | 78 | 84 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-05-30
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OutstandingAll Assets · created 2025-05-30
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OutstandingAll Assets · created 2025-01-02
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OutstandingFixed · created 2025-01-02
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OutstandingShow 10 satisfied / released
All Assets · created 2023-08-22 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2021-03-11 · satisfied 2026-03-17
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SatisfiedFloating · created 2020-07-22 · satisfied 2026-03-17
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SatisfiedAll Assets · created 2019-01-24 · satisfied 2025-06-24
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SatisfiedAll Assets · created 2014-12-22 · satisfied 2019-01-31
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SatisfiedFixed · created 2005-11-30 · satisfied 2019-01-31
All monies
SatisfiedAll Assets · created 2005-11-10 · satisfied 2019-01-31
All monies
SatisfiedAll Assets · created 2005-10-14 · satisfied 2019-01-21
All monies
SatisfiedFloating · created 2000-04-26 · satisfied 2001-06-06
All monies
SatisfiedAll Assets · created 2000-03-27 · satisfied 2005-11-18
All monies
Satisfied