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Companies/05448204

Fields Of Shifnal Ltd

Real estate agencies · Shropshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£87,596
Cash
£469,294
Turnover
—
Profit / loss
—
Current assets
£489,385
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£87,596£83,805£68,403£68,054£55,183£35,761£36,472£23,284£21,250£20,880£19,281£10,462£15,664£6,827£11,279£12,269£13,883
Equity————£55,183£35,761£36,472£23,284£21,250£20,880£19,281£10,462£15,664£6,827£11,279£12,269£13,883
Assets
Fixed assets£172,299£178,753£176,486£180,808£163,520£163,520£163,520£163,520£165,517£167,512£171,952£170,120£173,827£167,572£170,789£172,877£178,152
Intangible assets————£0£0£0£0£0£0£0——————
Property, plant & equipment£172,299£178,753£176,486£180,808£163,520£163,520£163,520£163,520£165,517£167,512£171,952£170,120£172,774£165,465£167,628£168,662£172,883
Current assets£489,385£451,488£412,008£428,378£415,775£404,951£317,067£285,248£269,125£275,494£288,780£256,767£257,409£244,827£237,043£178,674£162,995
Cash at bank£469,294£416,869£401,887£412,024£390,337£394,058£313,926£276,314£254,674£260,778£280,670£252,307£254,072£238,223£231,869£165,278£160,968
Debtors£20,091£34,619£10,121£16,354£25,438£10,893£3,141£8,934£14,451£14,716£8,110£4,460£3,337£6,604£5,174£13,396£2,027
Liabilities
Creditors£489,869£454,833£442,334£442,208—————————————
Creditors within one year———————————£286,545£274,547£265,617£253,714——
Creditors after one year———————————£129,880£141,025£139,955£142,839——
Provisions————£0——————————£92£98
Net current assets−£484−£3,345−£30,326−£13,830£6,644£4,358−£28,629−£66,795−£57,260−£44,684−£32,428−£29,778−£17,138−£20,790−£16,671−£12,451−£10,785
Assets less current liabilities£171,815£175,408£146,160£166,978£170,164£167,878£134,891£96,725£108,257£122,828£139,524£140,342£156,689£146,782£154,118£160,426£167,367
People
Average employees6555555443———————
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-12-18
—
Outstanding
Floating · created 2025-10-20
—
Outstanding
Fixed · created 2020-01-31
—
Outstanding
Unknown · created 2006-10-06
£99,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-10-06
£55,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 2 satisfied / released
Floating · created 2012-11-07 · satisfied 2020-03-30
All monies
Satisfied
All Assets · created 2012-09-18 · satisfied 2020-03-30
All monies
Satisfied