Shoparound Finance Limited
Private Limited Company · Rotherham
OtherUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£1,089
Cash
£119,447
Turnover
—
Profit / loss
—
Current assets
£220,708
Creditors < 1 year
£147,933
Equity
£1,089
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,089 | £10,903 | £13,329 | £1,463 | — | — | — | — | — |
| Equity | £1,089 | £10,903 | £13,329 | £1,463 | £434 | £1,483 | £800 | £1,072 | £1,000 |
| Assets | |||||||||
| Property, plant & equipment | £4,515 | £5,313 | £3,131 | £1,873 | — | — | — | — | — |
| Current assets | £220,708 | £192,938 | £53,420 | £21,064 | £15,997 | £12,925 | £1,642 | £2,232 | £1,000 |
| Cash at bank | £119,447 | £149,556 | £8,289 | £3,277 | £155 | £4,164 | £982 | £574 | £1,000 |
| Debtors | £101,261 | £43,382 | £45,131 | £17,787 | £15,842 | — | £660 | £1,658 | — |
| Liabilities | |||||||||
| Creditors within one year | £147,933 | £71,339 | £42,778 | — | — | — | £842 | £1,160 | — |
| Creditors after one year | £75,343 | £115,000 | £0 | — | — | — | — | — | — |
| Provisions | £858 | £1,009 | £444 | — | — | — | — | — | — |
| Net current assets | £72,775 | £121,599 | £10,642 | −£410 | £434 | £1,483 | — | — | — |
| Assets less current liabilities | £77,290 | £126,912 | £13,773 | £1,463 | £434 | — | £800 | £1,072 | £1,000 |
| People | |||||||||
| Average employees | 11 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-27
—
Outstanding