Shorters Limited
Non-specialised wholesale trade · Hitchin
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,289,999
Cash
£33,836
Turnover
—
Profit / loss
—
Current assets
£654,115
Creditors < 1 year
—
Equity
£1,289,999
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,289,999 | £1,124,286 | £1,090,224 | £987,793 | £969,657 | £890,629 | £829,020 | £12,451 | £48,757 | £35,046 | £24,565 | −£66,847 | −£37,141 |
| Equity | £1,289,999 | £1,124,286 | £1,090,224 | £987,793 | £969,657 | £890,629 | £829,020 | £12,451 | £48,757 | £35,046 | £24,565 | −£66,847 | −£37,141 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,219,872 | £2,219,872 | £0 |
| Current assets | £654,115 | £509,032 | £477,843 | £379,641 | £180,361 | £47,570 | £74,870 | £210,966 | £128,951 | £67,223 | £29,069 | £1,901 | £8,832 |
| Cash at bank | £33,836 | £47,403 | £37,925 | £60,499 | £47,929 | £31,029 | £64,627 | £168,160 | £78,082 | £31,008 | £11,816 | £1,441 | £8,618 |
| Debtors | £620,279 | £461,629 | — | — | — | £16,541 | £10,243 | £6,375 | £8,131 | £8,876 | £3,718 | £460 | £214 |
| Stock | — | — | — | £52,338 | £61,000 | — | — | £36,431 | £42,738 | £27,339 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,792,050 | £1,753,582 | £1,508,170 | £1,407,623 | £1,469,881 | £1,905,928 | £1,639,526 | £1,406,437 | — | — | — |
| Creditors after one year | — | — | £142,560 | £177,802 | £221,410 | £268,094 | £294,745 | £512,459 | £659,454 | £845,612 | — | — | — |
| Provisions | −£6,891 | −£34,127 | −£28,115 | −£20,660 | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£1,150,883 | −£1,315,317 | −£1,314,207 | −£1,373,941 | −£1,327,809 | −£1,360,053 | −£1,395,011 | −£1,694,962 | −£1,510,461 | −£1,339,214 | −£985,986 | −£921,381 | −£37,141 |
| Assets less current liabilities | £1,367,993 | £1,203,559 | £1,204,669 | £1,144,935 | £1,191,067 | £1,158,723 | £1,123,765 | £524,910 | £709,411 | £880,658 | £1,233,886 | £1,298,491 | −£37,141 |
| People & pay | |||||||||||||
| Average employees | 1 | 2 | 4 | 3 | 1 | 1 | 1 | — | 2 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.