Shofin Management Ltd
Dispensing chemist in specialised stores · St Helens
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
−£177,774
Cash
£7,678
Turnover
—
Profit / loss
—
Current assets
£155,602
Creditors < 1 year
—
Equity
−£177,774
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30 | 2018-09-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£177,774 | −£272,798 | −£145,652 | £82,853 | £105,918 |
| Equity | −£177,774 | −£272,798 | −£145,652 | £82,853 | £105,918 |
| Assets | |||||
| Fixed assets | £13,510 | £15,894 | £204,558 | £350,408 | £372,880 |
| Intangible assets | £0 | £0 | £186,130 | £328,728 | — |
| Property, plant & equipment | £13,510 | £15,894 | £18,428 | £21,680 | — |
| Current assets | £155,602 | £121,789 | £91,241 | £138,742 | £171,544 |
| Cash at bank | £7,678 | £8,870 | £0 | £2,358 | — |
| Debtors | £119,769 | £84,764 | £53,086 | £101,442 | — |
| Stock | £28,155 | £28,155 | £38,155 | £34,942 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £102,176 |
| Creditors after one year | — | — | — | — | £336,330 |
| Provisions | £0 | £1,810 | £0 | £40,388 | £0 |
| Net current assets | −£191,284 | −£286,882 | −£252,044 | −£8,775 | £69,368 |
| Assets less current liabilities | −£177,774 | −£270,988 | −£47,486 | £341,633 | £442,248 |
| People | |||||
| Average employees | 5 | 4 | 10 | — | — |
| Source evidence | 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 10 satisfied / released
Fixed · created 2022-07-12 · satisfied 2025-04-15
—
SatisfiedFixed · created 2022-04-29 · satisfied 2025-04-15
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SatisfiedFixed · created 2018-03-03 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2017-11-09 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2017-11-09 · satisfied 2025-04-15
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SatisfiedFloating · created 2017-11-09 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2015-05-27 · satisfied 2017-11-13
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SatisfiedAll Assets · created 2015-01-16 · satisfied 2018-03-13
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SatisfiedGary Roy Woodward As Trustee Of Shofin Management Pension Scheme, Sally Ann Woodward As Trustee Of Shofin Management Pension Scheme, White Horse Trustees Limited As Trustee Ofof Shofin Management Pension Scheme
Unknown · created 2014-11-24 · satisfied 2018-03-13
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SatisfiedGary Roy Woodward As Trustee Of Shofin Management Pension Scheme, Sally Ann Woodward As Trustee Of Shofin Management Pension Scheme, White Horse Trustees Limited As Trustee Ofof Shofin Management Pension Scheme
All Assets · created 2014-11-24 · satisfied 2018-03-13
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Satisfied