Shine (Southampton) Limited
Private Limited Company · Burnham-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£13,152
Cash
£14,659
Turnover
—
Profit / loss
—
Current assets
£16,163
Creditors < 1 year
£5,970
Equity
£13,152
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,152 | £17,638 | £17,395 | £14,389 | £5,752 | £1,940 | £2,413 | £2,047 | −£1,834 | −£1,814 | −£1,692 | £129 | £101 |
| Equity | £13,152 | £17,638 | £17,395 | £14,389 | £5,752 | £1,940 | £2,413 | £2,047 | −£1,834 | −£1,814 | −£1,692 | £129 | £101 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,623 | £15,952 | £18,537 |
| Property, plant & equipment | £3,673 | £3,310 | £3,985 | £4,386 | £5,205 | £6,314 | £7,687 | £9,184 | £9,909 | £11,389 | £13,623 | £15,952 | £18,537 |
| Current assets | £16,163 | £23,216 | £21,494 | £29,067 | £15,186 | £13,276 | £13,767 | £15,709 | £8,057 | £5,876 | £8,283 | £12,278 | £11,028 |
| Cash at bank | £14,659 | £20,615 | £16,844 | £20,122 | £66 | £2,868 | £4,224 | £4,607 | £1,114 | £150 | £2,744 | £27 | £110 |
| Debtors | £1,504 | £2,601 | £4,650 | £6,445 | £11,870 | £7,008 | £6,293 | £7,702 | £3,143 | £3,755 | £2,039 | £7,851 | £6,668 |
| Stock | — | — | — | £2,500 | £3,250 | £3,400 | £3,250 | £3,400 | £3,800 | £1,971 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,970 | £8,243 | £7,468 | £18,406 | £13,868 | £16,736 | £17,928 | £21,595 | £18,507 | £17,466 | £21,957 | £26,172 | £27,233 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,641 | £1,929 | £2,231 |
| Net current assets | £10,193 | £14,973 | £14,026 | £10,661 | £1,318 | −£3,460 | −£4,161 | −£5,886 | −£10,450 | −£11,590 | −£13,674 | −£13,894 | −£16,205 |
| Assets less current liabilities | £13,866 | £18,283 | £18,011 | £15,047 | £6,523 | £2,854 | £3,526 | £3,298 | −£541 | −£201 | −£51 | £2,058 | £2,332 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 3 | 7 | 8 | 9 | 7 | 6 | 6 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-05-31
£5375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding