Shi International Limited
Dispensing chemist in specialised stores · Middlesex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£29,834
Cash
£202,993
Turnover
—
Profit / loss
—
Current assets
£347,669
Creditors < 1 year
—
Equity
£29,834
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3110 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-3112 months | 2011-05-3112 months | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £29,834 | £31,645 | £16,402 | −£92,830 | −£95,636 | −£183,423 | −£214,378 | −£181,650 | −£148,235 | −£118,405 | −£110,118 | £345 | −£12,687 | −£11,520 | £25 | £5,782 | £9,798 | £24,093 |
| Equity | £29,834 | £31,645 | £16,402 | −£92,830 | −£95,636 | −£183,423 | −£214,378 | −£181,650 | −£148,235 | −£118,405 | −£110,118 | £345 | −£12,687 | −£11,520 | £25 | £5,782 | £9,798 | £24,093 |
| Assets | ||||||||||||||||||
| Fixed assets | £501,921 | £510,545 | £58,364 | £69,114 | £82,565 | £39,513 | £59,284 | £149,243 | £240,412 | £330,031 | £407,952 | £3,474 | — | — | — | £5,220 | £6,141 | £7,225 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £13,833 | £96,831 | £179,830 | £262,829 | £331,994 | — | — | — | — | — | — | — |
| Property, plant & equipment | £501,921 | £510,545 | £58,364 | £69,114 | £82,565 | £39,513 | £45,451 | £52,412 | £60,582 | £67,202 | £75,958 | £3,474 | £4,329 | £4,389 | £4,437 | £5,220 | £6,141 | £7,225 |
| Current assets | £347,669 | £345,240 | £362,420 | £292,354 | £275,974 | £246,398 | £201,849 | £180,539 | £179,249 | £153,411 | £119,427 | £4,868 | £2,824 | £2,145 | £12,007 | £29,963 | £88,286 | £131,136 |
| Cash at bank | £202,993 | £216,733 | £236,410 | £189,323 | £113,107 | £65,360 | £21,521 | £15,809 | £15,096 | £8,602 | £1,793 | £4,767 | £2,489 | £2,035 | £11,625 | £28,463 | £18,722 | £40,110 |
| Debtors | £78,590 | £66,497 | £78,589 | £50,610 | £105,103 | £130,183 | £131,688 | £113,809 | £120,310 | £100,375 | £81,182 | £101 | £335 | £110 | £382 | £0 | £62,014 | £61,207 |
| Stock | £66,086 | £62,010 | £47,421 | £52,421 | £57,764 | £50,855 | £48,640 | £50,921 | £43,843 | £44,434 | £36,452 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,512 | £19,230 | £17,488 | £15,895 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £7,934 | £9,656 | £11,055 | £13,090 | £0 | — | — | — | — | — | £15,020 | £485 | £610 | £566 | £524 | £587 | £653 | £0 |
| Net current assets | −£13,106 | £2,118 | £95,792 | −£1,327 | −£9,847 | −£33,755 | −£62,951 | −£83,927 | −£101,702 | −£118,814 | −£156,432 | −£2,644 | −£16,406 | −£15,343 | −£3,888 | £1,149 | £4,310 | £76,868 |
| Assets less current liabilities | £488,815 | £512,663 | £154,156 | £67,787 | £72,718 | £5,758 | −£3,667 | £65,316 | £138,710 | £211,217 | £251,520 | £830 | −£12,077 | −£10,954 | £549 | £6,369 | £10,451 | £84,093 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £35,068 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,200 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£11,503 | −£5,820 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£11,545 | −£5,757 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-16
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OutstandingProperty · created 2015-06-05
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OutstandingAll Assets · created 2015-01-29
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OutstandingShow 1 satisfied / released
All Assets · created 2007-07-30 · satisfied 2024-09-24
All monies
Satisfied