Shipleys Foodservice Limited
Other food services · Slough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,994
Cash
£6,800
Turnover
—
Profit / loss
£87,500
Current assets
£703,431
Creditors < 1 year
£703,087
Equity
£2,994
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,994 | £4,576 | £6,587 | — | — | — | — | — | — | — | £342,215 | £155,095 | £95,429 |
| Equity | £2,994 | £4,576 | £6,587 | £3,257 | £1,136 | £189,785 | £267,054 | £272,826 | £224,955 | £364,115 | £342,215 | £155,095 | £95,429 |
| Assets | |||||||||||||
| Fixed assets | £242,146 | £88,357 | — | — | — | — | — | — | — | — | £292,704 | £134,520 | £140,280 |
| Property, plant & equipment | £242,146 | £88,357 | — | — | — | — | — | — | — | — | £227,370 | £44,853 | £51,280 |
| Current assets | £703,431 | £1,223,889 | — | — | — | — | — | — | — | — | £889,624 | £708,969 | £637,608 |
| Cash at bank | £6,800 | £6,900 | — | — | — | — | — | — | — | — | £71,032 | £25,856 | £13,765 |
| Debtors | £691,452 | £1,211,626 | — | — | — | — | — | — | — | — | £810,842 | £676,001 | £617,818 |
| Stock | £5,179 | £5,363 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £703,087 | £1,186,408 | — | — | — | — | — | — | — | — | £603,945 | £654,081 | £626,204 |
| Creditors after one year | £181,041 | £105,658 | — | — | — | — | — | — | — | — | £202,013 | £34,122 | £55,178 |
| Provisions | £58,455 | £15,604 | — | — | — | — | — | — | — | — | £34,155 | £191 | £1,077 |
| Net current assets | £344 | £37,481 | — | — | — | — | — | — | — | — | £285,679 | £54,888 | £11,404 |
| Assets less current liabilities | £242,490 | £125,838 | — | — | — | — | — | — | — | — | £578,383 | £189,408 | £151,684 |
| Profit & loss | |||||||||||||
| Profit / loss | £87,500 | £82,989 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-11-22
All monies
OutstandingUnknown · created 2010-03-01
£5,967.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding