The Shiremoor Press Limited

Company profile · Darlington

DissolvedUnited KingdomIncorporated 2005

Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets

£155,951

Cash

£48,160

Turnover

—

Profit / loss

—

Current assets

£554,457

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2015-01-30GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2012-01-30GBP · unknown	2011-01-31GBP · unknown	2011-01-30GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£155,951	£195,637	£191,743	£171,206	£225,426	£252,097	£299,725	£306,434	—	£312,484	£304,549	£217,033	—	£203,812	—	£250,340	£303,499
Equity	—	—	—	—	—	£252,097	£299,725	£306,434	—	—	—	—	—	—	—	—	—
Assets
Fixed assets	£203,666	£131,987	£154,398	£191,178	£189,597	£212,660	£224,497	£235,705	—	£291,508	£356,799	£413,378	—	£506,456	—	£569,828	£664,844
Intangible assets	£13,375	£15,567	£17,759	£19,951	£22,143	£24,404	£27,117	£53,421	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£190,291	£116,420	£136,639	£171,227	£167,454	£188,256	£197,380	£182,284	£211,778	£211,778	£250,760	£281,030	£347,799	£347,799	£384,862	£384,862	£453,569
Current assets	£554,457	£512,460	£478,134	£612,584	£619,233	£684,362	£525,312	£473,923	—	£485,657	£472,953	£389,446	—	£432,070	—	£528,819	£499,229
Cash at bank	£48,160	£93,066	£86,027	£54,661	£83,479	£127,370	£57,199	£115,171	—	£110,123	£73,356	£106,274	—	£111,555	—	£96,434	£92,391
Debtors	£355,940	£267,682	£298,107	£357,556	£415,450	£446,586	£347,478	£330,289	—	£347,899	£371,059	£257,885	—	£293,994	—	£403,578	£377,006
Stock	£150,357	£151,712	£94,000	£200,367	£120,304	£110,406	£120,635	£28,463	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£398,849	£357,097	£331,809	£556,754	£506,447	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£579,326	£416,581	£368,568	—	£392,590	£341,907	£327,789	—	£368,484	—	£506,445	£460,025
Creditors after one year	—	—	—	—	—	£34,333	—	£7,853	—	£41,041	£147,546	£219,481	—	£216,259	—	£191,891	£345,332
Provisions	—	—	—	—	—	—	£33,503	£26,773	—	£31,050	£35,750	£38,521	—	£149,971	—	£149,971	£55,217
Net current assets	£155,608	£155,363	£146,325	£55,830	£112,786	£105,036	£108,731	£105,355	—	£93,067	£131,046	£61,657	—	£63,586	—	£22,374	£39,204
Assets less current liabilities	£359,274	£287,350	£300,723	£247,008	£302,383	£317,696	£333,228	£341,060	—	£384,575	£487,845	£475,035	—	£570,042	—	£592,202	£704,048
People
Average employees	25	27	27	27	27	27	28	30	—	—	—	—	—	—	—	—	—
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