Shamley Green Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Farnham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£683,712
Cash
£56,301
Turnover
—
Profit / loss
—
Current assets
£921,072
Creditors < 1 year
—
Equity
£683,712
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £683,712 | £601,759 | £533,630 | £337,679 | £255,943 | £181,730 | £146,738 | £94,691 | £86,605 | £94,440 | £129,559 | £53,845 |
| Equity | £683,712 | £601,759 | £533,630 | £337,679 | £255,943 | £181,730 | £146,738 | £94,691 | £86,605 | £94,440 | £129,559 | £53,845 |
| Assets | ||||||||||||
| Property, plant & equipment | £49,280 | £59,345 | £1,258,963 | £1,015,158 | £1,045,918 | £1,085,625 | £1,124,333 | £1,010,632 | £673,965 | £609,981 | £624,236 | £583,172 |
| Current assets | £921,072 | £910,806 | £237,373 | £163,721 | £315,807 | £254,825 | £122,821 | £111,768 | £106,453 | £106,601 | £35,629 | £68,551 |
| Cash at bank | £56,301 | £92,674 | £30,670 | £59,368 | £225,895 | £188,275 | £51,370 | £20,793 | £75,348 | £72,563 | £4,704 | £30,418 |
| Debtors | £782,392 | £741,966 | £134,806 | £27,565 | £22,463 | £7,868 | £16,977 | £17,518 | £1,670 | £2,038 | £7,085 | £9,773 |
| Stock | £82,379 | £76,166 | £71,897 | £76,788 | £67,449 | £58,682 | £54,474 | £73,457 | £29,435 | £32,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,212 | £15,911 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £494,094 | £581,967 |
| Provisions | £13,467 | £14,821 | £101,902 | £29,338 | £31,377 | £35,115 | £39,271 | £19,350 | £12,066 | £18,096 | — | — |
| Net current assets | £647,899 | £596,672 | −£560,395 | −£159,222 | −£231,221 | −£302,259 | −£393,381 | −£337,856 | −£27,500 | £46,153 | −£583 | £52,640 |
| Assets less current liabilities | £697,179 | £656,017 | £698,568 | £855,936 | £814,697 | £783,366 | £730,952 | £672,776 | £646,465 | £656,134 | £623,653 | £635,812 |
| People & pay | ||||||||||||
| Average employees | 22 | 22 | 22 | 29 | 22 | 20 | 19 | 9 | 8 | 7 | — | — |
| 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
2 outstanding chargesFixed · created 2017-04-28
—
OutstandingAll Assets · created 2014-01-29
—
Outstanding