Shakin` IT Limited
Retail sale of beverages in specialised stores · Derby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£26,195
Cash
£18,492
Turnover
—
Profit / loss
—
Current assets
£36,115
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£26,195 | −£35,330 | −£25,692 | −£32,250 | −£23,479 | £27,549 | £29,663 | £11,581 | £10,896 | £15,671 | £15,533 | £31,421 | £29,215 | £12,018 | −£14,318 | −£17,750 | −£34,784 |
| Equity | — | — | — | — | — | — | £29,663 | £11,581 | £10,896 | £15,671 | £15,533 | £31,421 | £29,215 | £12,018 | −£14,318 | −£17,750 | −£34,784 |
| Assets | |||||||||||||||||
| Fixed assets | £7,706 | £10,808 | — | — | — | — | — | — | — | — | — | — | — | — | £15,266 | £12,626 | £13,178 |
| Property, plant & equipment | £7,706 | £10,808 | £11,454 | £9,280 | £10,087 | £14,211 | £19,745 | £24,542 | £30,445 | £5,886 | £9,567 | £13,517 | £16,072 | £18,922 | £15,266 | £12,626 | £13,178 |
| Current assets | £36,115 | £31,137 | £31,812 | £26,002 | £29,201 | £42,875 | £48,214 | £44,459 | £39,612 | £46,741 | £35,258 | £43,377 | £31,540 | £28,994 | £34,846 | £24,825 | £27,880 |
| Cash at bank | £18,492 | £13,149 | £7,525 | £10,781 | £16,723 | £25,551 | £33,077 | £25,867 | £23,906 | £34,956 | £18,254 | £22,369 | £14,961 | £15,853 | £18,499 | £15,110 | £8,330 |
| Debtors | £12,398 | £11,763 | — | — | £8,163 | £10,513 | £8,920 | £9,307 | £8,773 | £5,070 | £9,508 | £15,570 | £10,115 | £6,657 | £8,147 | £7,248 | £17,050 |
| Stock | £5,225 | £6,225 | £8,225 | £5,301 | £4,315 | £6,811 | £6,217 | £9,285 | £6,933 | £6,715 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £30,204 | £31,284 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £43,764 | £33,039 | £10,850 | £27,008 | £35,140 | £45,638 | £17,470 | £37,777 | £27,835 | £23,894 | £15,935 | £32,134 | — | — | — |
| Creditors after one year | — | — | £23,018 | £32,730 | £50,000 | — | — | £8,178 | £17,496 | — | — | — | — | £802 | — | — | — |
| Provisions | — | — | £2,176 | £1,763 | £1,917 | £2,529 | £3,156 | £3,604 | £4,622 | £893 | £1,457 | £1,579 | £2,462 | £2,962 | £2,001 | £1,145 | £885 |
| Net current assets | £5,911 | −£147 | −£11,952 | −£7,037 | £18,351 | £15,867 | £13,074 | −£1,179 | £24,836 | £18,909 | £7,423 | £19,483 | £15,605 | −£3,140 | −£23,663 | £17,397 | £5,003 |
| Assets less current liabilities | £13,617 | £10,661 | −£498 | £2,243 | £28,438 | £30,078 | £32,819 | £23,363 | £55,281 | £24,795 | £16,990 | £33,000 | £31,677 | £15,782 | −£8,397 | £30,023 | £18,181 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 9 | 9 | 9 | 8 | 9 | 11 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-12-05 · satisfied 2014-08-27
All monies
Satisfied