Shives Limited
Retail sale of newspapers and stationery in specialised stores
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£185,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,056
Creditors < 1 year
£45,257
Equity
£185,345
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £185,345 | £162,949 | £135,430 | £108,968 | £94,388 | £84,977 | £42,258 | £23,048 | £2,569 | −£15,696 | −£39,359 | −£58,741 | £162,000 | £136,101 | £126,070 | £101,869 | £55,353 |
| Equity | £185,345 | £162,949 | £135,430 | £108,968 | £94,388 | £84,977 | £42,258 | £23,048 | £2,569 | −£15,696 | −£39,359 | −£58,741 | £162,000 | £136,101 | £126,070 | £101,869 | £55,353 |
| Assets | |||||||||||||||||
| Fixed assets | £208,626 | £168,417 | £170,219 | £172,931 | £179,902 | £168,735 | £179,148 | £191,046 | £202,875 | £209,753 | £218,466 | £227,523 | £218,548 | £222,814 | £229,520 | £238,772 | £245,656 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £30,833 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £178,920 | — | £186,690 | £172,715 | £171,981 | £173,687 | £177,939 | £179,823 |
| Current assets | £45,056 | £65,995 | £63,632 | £52,663 | £53,612 | £29,501 | £27,246 | £27,377 | £23,355 | £27,486 | £24,890 | £26,201 | £273,310 | £258,055 | £259,107 | £258,188 | £259,750 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,097 | — | £3,120 | £14,907 | £5,550 | £8,996 | £3,327 | £7,685 |
| Debtors | — | — | — | — | — | — | — | — | — | £102 | — | £144 | £234,991 | £234,893 | £236,999 | £236,999 | £234,763 |
| Stock | — | — | — | — | — | — | — | — | — | £21,287 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £45,257 | £43,561 | £61,294 | £53,023 | £41,460 | £31,474 | £47,721 | £48,238 | £47,186 | £48,651 | £47,077 | £47,860 | £38,603 | £25,617 | — | — | — |
| Creditors after one year | £23,080 | £27,902 | £37,127 | £60,118 | £94,118 | £78,815 | £111,094 | £142,759 | £173,962 | £204,284 | £233,936 | £262,903 | £289,553 | £317,449 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,702 | £1,702 | £1,702 | £1,702 | — | — | £2,161 |
| Net current assets | −£201 | £22,434 | £2,338 | −£360 | £12,152 | −£1,793 | −£20,310 | −£20,861 | −£23,478 | −£21,165 | −£22,187 | −£21,659 | £234,707 | £232,438 | £241,074 | £233,619 | £236,931 |
| Assets less current liabilities | £208,425 | £190,851 | £172,557 | £172,571 | £192,054 | £166,942 | £158,838 | £170,185 | £179,397 | £188,588 | £196,279 | £205,864 | £453,255 | £455,252 | £470,594 | £472,391 | £482,587 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 5 | 6 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-08-11
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OutstandingFloating · created 2025-08-11
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OutstandingFloating · created 2024-11-22
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OutstandingUnknown · created 2024-11-22
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OutstandingUnknown · created 2003-07-28
All monies
OutstandingFixed · created 2002-05-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-01 · satisfied 2024-10-29
All monies
SatisfiedFloating · created 2007-06-22 · satisfied 2024-10-29
All monies
Satisfied