The Shackleton Design And Manufacturing Company Ltd
Retail sale of clothing in specialised stores · Norwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£540,736
Cash
£367,547
Turnover
—
Profit / loss
—
Current assets
£1,623,382
Creditors < 1 year
—
Equity
−£540,736
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£540,736 | −£454,446 | −£514,481 | −£33,910 | −£649,282 | £483,538 | £184,011 | £1,508 | £15,837 | £174,238 | −£60,868 | £45,487 | −£22,880 | £7,470 |
| Equity | −£540,736 | −£454,446 | −£514,481 | −£33,910 | −£649,282 | £483,538 | £184,011 | £1,508 | £15,837 | £174,238 | −£60,868 | £45,487 | −£22,880 | £7,470 |
| Assets | ||||||||||||||
| Fixed assets | £111,128 | £133,109 | £97,218 | £95,843 | £80,045 | £8,205 | £14,342 | £18,807 | £24,037 | £37,975 | £15,940 | £5,271 | £1,936 | £2,745 |
| Intangible assets | £21,759 | £30,158 | £46,481 | £62,804 | £77,036 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,369 | £102,951 | £50,737 | £33,039 | £3,009 | — | — | — | — | £10,251 | £13,165 | £2,696 | £1,936 | £2,745 |
| Current assets | £1,623,382 | £1,269,761 | £1,491,782 | £726,076 | £406,967 | £290,621 | £104,110 | £238,376 | £147,222 | £296,081 | £154,627 | £105,178 | £50,266 | £69,295 |
| Cash at bank | £367,547 | £475,117 | £600,350 | £101,590 | £160,341 | — | — | — | — | £206,290 | £112,005 | £51,416 | £0 | £4,697 |
| Debtors | £461,420 | £351,247 | £134,922 | £255,710 | £182,011 | — | — | — | — | £5,887 | £7,005 | £3,022 | £3,839 | £2,603 |
| Stock | — | — | — | — | £64,615 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,849,189 | £694,912 | £440,898 | £248,840 | £107,431 | £96,312 | £11,286 | £15,682 | £148,093 | £50,755 | £33,964 | £3,484 |
| Creditors after one year | — | — | £254,292 | £160,917 | £695,396 | £467,925 | £167,925 | £144,136 | £144,136 | £144,136 | £83,342 | £14,207 | £41,118 | £58,200 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£409,002 | −£329,352 | −£357,407 | £31,164 | −£33,931 | £110,736 | £17,230 | £142,064 | £135,936 | £280,399 | £6,534 | £54,423 | £16,302 | £65,811 |
| Assets less current liabilities | −£297,874 | −£196,243 | −£260,189 | £127,007 | £46,114 | £118,941 | £31,572 | £160,871 | £159,973 | £318,374 | £22,474 | £59,694 | £18,238 | £68,556 |
| People & pay | ||||||||||||||
| Average employees | 22 | 17 | 19 | 11 | 8 | 6 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-16 · satisfied 2020-06-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR