Shotbowl Limited
Finishing of textiles · Spilsby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£63,641
Cash
£12,700
Turnover
—
Profit / loss
—
Current assets
£267,838
Creditors < 1 year
£250,194
Equity
£63,641
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,641 | £115,920 | £135,978 | £122,905 | £77,516 | £13,669 | £2,385 | £28,990 | £15,511 | £38,847 | — | — | — | £54,826 |
| Equity | £63,641 | £115,920 | £135,978 | £122,905 | £77,516 | £13,669 | £2,385 | £28,990 | £15,511 | £38,847 | £42,024 | £32,023 | £31,682 | £54,826 |
| Assets | ||||||||||||||
| Fixed assets | £57,514 | £66,102 | — | — | — | £56,524 | £78,131 | £72,958 | £96,065 | — | £123,491 | £123,481 | £138,287 | £157,002 |
| Intangible assets | — | — | — | — | — | £16,429 | — | — | £65,718 | £82,148 | — | — | — | — |
| Property, plant & equipment | £57,514 | £66,102 | £38,490 | £45,078 | £34,059 | £40,095 | £45,272 | £23,669 | £30,347 | £19,571 | £24,913 | £8,473 | £6,850 | £9,135 |
| Current assets | £267,838 | £326,565 | £319,727 | £330,510 | £374,915 | £265,125 | £214,289 | £233,105 | £189,335 | £184,797 | £191,119 | £171,415 | £144,121 | £139,731 |
| Cash at bank | £12,700 | £22,930 | £47,612 | £38,178 | £144,115 | £83,007 | £8,969 | £11,903 | £5,369 | £27,820 | £51,282 | £52,086 | £29,319 | £40,998 |
| Debtors | — | — | £21,831 | £25,076 | £32,998 | £29,329 | £20,967 | £33,308 | £40,193 | — | £17,438 | £21,848 | £29,030 | £28,733 |
| Stock | £216,987 | £273,732 | — | — | — | £152,789 | £184,353 | £187,894 | £143,773 | £139,935 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £250,194 | £218,001 | £157,751 | £143,317 | £161,766 | £105,362 | £140,035 | — | — | — | £117,604 | £112,873 | £100,726 | £91,907 |
| Creditors after one year | £0 | £45,171 | £54,865 | £100,801 | £163,221 | £195,000 | £150,000 | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 |
| Provisions | −£11,517 | −£13,575 | £9,623 | £8,565 | £6,471 | £7,618 | £0 | £4,497 | £5,766 | £3,914 | £4,982 | — | — | — |
| Net current assets | £17,644 | £108,564 | £161,976 | £187,193 | £213,149 | £159,763 | £74,254 | £110,529 | £75,212 | £91,042 | £73,515 | £58,542 | £43,395 | £47,824 |
| Assets less current liabilities | £75,158 | £174,666 | £200,466 | £232,271 | £247,208 | £216,287 | £152,385 | £183,487 | £171,277 | £192,761 | £197,006 | £182,023 | £181,682 | £204,826 |
| People & pay | ||||||||||||||
| Average employees | 22 | 22 | 22 | 22 | 15 | 16 | 15 | 14 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-10 · satisfied 2026-04-23
—
Satisfied