Shape Lindley C.I.C.

Community Interest Company · Huddersfield

ActiveUnited KingdomIncorporated 2014Community Interest Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

−£10,092

Cash

£15,838

Turnover

£149,886

Profit / loss

—

Current assets

£17,409

Creditors < 1 year

£28,763

Equity

£10,092

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	−£10,092	−£32,025	−£36,142	−£67,250	−£26,272
Equity	£10,092	£32,025	£36,142	£67,250	£26,272
Assets
Fixed assets	£8,462	£10,319	£12,166	£14,083	£16,569
Property, plant & equipment	£8,462	£10,319	£12,166	£14,083	£16,569
Current assets	£17,409	£10,067	£23,780	£20,476	£60,573
Cash at bank	£15,838	£8,803	£13,966	£15,538	£53,338
Debtors	£1,571	£1,264	£9,814	£4,938	£7,235
Liabilities
Creditors within one year	£28,763	£38,011	£47,577	£49,898	£50,203
Creditors after one year	£7,200	£14,400	£24,511	£51,911	£53,211
Net current assets	−£11,354	−£27,944	−£23,797	−£29,422	£10,370
Assets less current liabilities	−£2,892	−£17,625	−£11,631	−£15,339	£26,939
Profit & loss
Turnover	£149,886	£97,288	£127,529	£110,031	£112,332
Gross profit	£131,980	£78,556	£107,051	£75,711	£102,915
Operating profit	£25,032	£4,584	£31,575	−£40,904	−£9,744
Profit before tax	£22,763	£4,117	£31,108	−£40,978	−£13,459
People
Average employees	4	4	4	9	16
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2015-10-09

—

Outstanding