Shakespeare Studley Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£268,116
Cash
£42,225
Turnover
—
Profit / loss
—
Current assets
£55,827
Creditors < 1 year
—
Equity
£268,116
Average employees
2
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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £268,116 | £294,621 | £255,357 | £220,693 | £188,879 | £169,845 | £130,404 | £106,675 | £77,931 | £117,004 | £75,165 | £33,320 |
| Equity | £268,116 | £294,621 | £255,357 | £220,693 | £188,879 | £169,845 | £130,404 | £106,675 | £77,931 | £117,004 | £75,165 | £33,320 |
| Assets | ||||||||||||
| Property, plant & equipment | £239,783 | £250,757 | £259,879 | £213,264 | £216,333 | £220,116 | £223,032 | £217,777 | £221,201 | £221,680 | £217,822 | £219,686 |
| Current assets | £55,827 | £93,540 | £27,770 | £44,735 | £18,394 | £13,309 | £19,949 | £41,726 | £42,482 | £38,499 | £45,726 | £27,922 |
| Cash at bank | £42,225 | £86,340 | £19,399 | £36,553 | £11,464 | £5,648 | £13,798 | £35,918 | £25,111 | £31,869 | £40,451 | £21,607 |
| Debtors | £9,061 | £2,077 | £4,337 | £5,732 | £4,630 | £5,538 | £3,023 | £3,252 | £14,051 | £3,230 | £1,375 | £2,272 |
| Stock | £4,541 | £5,123 | £4,034 | £2,450 | £2,300 | £2,123 | £3,128 | £2,556 | £3,320 | £3,400 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,225 | £213,194 |
| Provisions | £10,253 | £12,450 | £10,191 | £1,514 | £1,639 | £1,936 | £2,067 | £2,278 | £1,968 | £2,367 | £1,158 | £1,094 |
| Net current assets | £38,586 | £56,314 | £5,669 | £8,943 | −£25,815 | −£48,335 | −£90,561 | −£108,824 | −£141,302 | −£102,309 | −£141,499 | −£185,272 |
| Assets less current liabilities | £278,369 | £307,071 | £265,548 | £222,207 | £190,518 | £171,781 | £132,471 | £108,953 | £79,899 | £119,371 | £76,323 | £34,414 |
| People | ||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2016-02-18 · satisfied 2024-05-13
—
Satisfied