Shakespeare Engineering International Limited
Cold forming or folding · Essex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£848,205
Cash
£718
Turnover
—
Profit / loss
—
Current assets
£1,323,057
Creditors < 1 year
—
Equity
£848,205
Average employees
30
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £848,205 | £809,613 | £709,377 | £644,975 | £729,850 | £589,452 | £559,652 | £611,812 | £1,288,665 |
| Equity | £848,205 | £809,613 | £709,377 | £644,975 | £729,850 | £589,452 | £559,652 | £611,812 | £1,288,665 |
| Assets | |||||||||
| Property, plant & equipment | £610,720 | £502,186 | £646,399 | £540,766 | £703,148 | £527,784 | £330,906 | £493,334 | £703,440 |
| Current assets | £1,323,057 | £1,253,559 | £1,181,540 | £1,097,043 | £844,593 | £604,157 | £473,505 | £485,030 | £1,000,244 |
| Cash at bank | £718 | £152 | £1,150 | £322,903 | £195,385 | £1,209 | £5,223 | £1,462 | £244,230 |
| Debtors | £1,262,680 | £1,183,105 | £1,099,584 | £667,872 | £561,891 | £485,428 | £372,625 | £352,881 | £652,753 |
| Stock | £59,659 | £70,302 | £80,806 | £106,268 | £87,317 | £117,520 | £95,657 | £130,687 | £103,261 |
| Liabilities | |||||||||
| Provisions | £78,626 | £43,950 | £62,790 | £30,633 | £52,216 | £0 | — | £2,200 | £7,000 |
| Net current assets | £648,946 | £643,694 | £563,305 | £629,994 | £465,462 | £301,973 | £274,388 | £204,941 | £748,698 |
| Assets less current liabilities | £1,259,666 | £1,145,880 | £1,209,704 | £1,170,760 | £1,168,610 | £829,757 | £605,294 | £698,275 | £1,452,138 |
| People | |||||||||
| Average employees | 30 | 27 | 25 | 26 | 25 | 25 | 25 | 25 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingAll Assets · created 2017-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-18 · satisfied 2015-09-10
All monies
Satisfied