Shyres Rural Limited
Other professional, scientific and technical activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£218
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,444
Creditors < 1 year
£93,919
Equity
£218
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £218 | £1,274 | £529 | £996 | £3,450 | £100 | £84 | £12 | £189 | — | — | — | — | — | — |
| Equity | £218 | £1,274 | £529 | £996 | £3,450 | — | — | £12 | £189 | −£1,759 | — | £101 | £116 | £180 | £157 |
| Assets | |||||||||||||||
| Fixed assets | £70,346 | £91,809 | £68,709 | £25,631 | £21,000 | £88,022 | £37,281 | £29,047 | £320 | £675 | £446 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £88,022 | £37,281 | — | — | — | — | £0 | £0 | £0 | £455 |
| Current assets | £128,444 | £98,100 | £99,411 | £120,525 | £169,097 | £96,495 | £65,704 | £47,699 | £58,862 | £52,489 | £41,586 | £43,285 | £44,283 | £38,543 | £26,618 |
| Cash at bank | — | — | — | — | — | £10,198 | £383 | — | — | — | — | £346 | £10 | £6 | £6 |
| Debtors | — | — | — | — | — | £86,297 | £65,321 | — | — | — | — | £42,939 | £44,273 | £38,537 | £26,612 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £70,952 | £64,022 | — | — | — | — | — | — | — | — |
| Creditors within one year | £93,919 | £177,909 | £152,646 | £120,409 | £137,303 | — | — | — | — | — | £41,931 | £43,184 | £44,167 | £38,363 | £26,916 |
| Creditors after one year | £102,243 | £8,446 | £12,745 | £22,301 | £47,494 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £34,525 | −£79,809 | −£53,235 | £116 | £31,794 | £25,543 | £1,682 | −£1,242 | −£131 | −£2,434 | −£345 | £101 | £116 | £180 | −£298 |
| Assets less current liabilities | £104,871 | £12,000 | £15,474 | £25,747 | £52,794 | £113,565 | £38,963 | £27,805 | £189 | −£1,759 | £101 | £101 | £116 | £180 | £157 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-05
All monies
Outstanding