Sh Online Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · King'S Lynn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,381,107
Cash
£1,302,689
Turnover
—
Profit / loss
—
Current assets
£2,770,654
Creditors < 1 year
£1,369,223
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,381,107 | £827,285 | £710,368 | £740,773 | £623,888 | £478,624 | £455,246 | £353,071 | £236,997 | £54,706 |
| Equity | — | — | — | — | — | — | — | — | £236,997 | £54,706 |
| Assets | ||||||||||
| Fixed assets | £109,447 | £122,223 | £126,651 | £180,621 | £86,029 | £50,292 | £21,925 | £19,437 | £2,657 | — |
| Intangible assets | £68,586 | £76,046 | £60,614 | £76,585 | £19,281 | £21,465 | £9,329 | £8,187 | — | — |
| Property, plant & equipment | £40,861 | £46,177 | £66,037 | £104,036 | £66,748 | £28,827 | £12,596 | £11,250 | £2,657 | — |
| Current assets | £2,770,654 | £2,006,319 | £1,688,385 | £2,175,420 | £1,790,692 | £945,584 | £829,034 | £562,451 | £361,074 | £84,539 |
| Cash at bank | £1,302,689 | £839,516 | £641,496 | £676,115 | £483,946 | £185,788 | £97,578 | £75,057 | £81,646 | £34,270 |
| Debtors | — | — | — | — | — | — | £87,602 | £98,950 | £43,574 | £18,354 |
| Stock | £937,364 | £629,412 | £680,022 | £809,530 | £1,202,574 | £648,788 | £643,854 | £388,444 | £235,854 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,369,223 | £1,136,820 | £833,330 | £1,262,860 | £1,037,395 | £268,066 | £393,320 | £226,810 | £126,229 | £29,833 |
| Creditors after one year | £105,195 | £152,892 | £256,506 | £327,439 | £202,756 | £243,709 | — | — | — | — |
| Provisions | £24,576 | £11,545 | £14,832 | £24,969 | £12,682 | £5,477 | £2,393 | £2,007 | £505 | — |
| Net current assets | £1,401,431 | £869,499 | £855,055 | £912,560 | £753,297 | £677,518 | £435,714 | £335,641 | £234,845 | £54,706 |
| Assets less current liabilities | £1,510,878 | £991,722 | £981,706 | £1,093,181 | £839,326 | £727,810 | £457,639 | £355,078 | £237,502 | £54,706 |
| People & pay | ||||||||||
| Average employees | 17 | 14 | 13 | 12 | 12 | 7 | 6 | — | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-10-31
—
Outstanding