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Companies/09518932

Shir & Sons Traders Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£100£100£187,129£234,541£239,405£270,772£222,472−£77,424−£31,802−£7,862
Equity£100£100£187,129£234,541£239,405£270,772£222,472−£77,424−£31,802−£7,862
Assets
Fixed assets——£311,217£315,406£95,572£100,285£108,601£372,509£414,631£136,326
Intangible assets———————£339,307£381,720£124,133
Property, plant & equipment———————£33,202£32,911£12,193
Current assets——£111,054£133,813£252,928£240,416£232,051£271,746£257,768£93,530
Cash at bank£100£100—————£76,864£32,300£23,012
Debtors———————£54,882£65,468£30,518
Stock———————£140,000£160,000£40,000
Liabilities
Creditors within one year——£52,751£99,469£536,061£609,629£561,280———
Creditors after one year——£554,805£582,447£50,000£0————
Provisions———£1,844£1,844£1,844£1,844£1,844£3,540£1,132
Net current assets——£58,303£34,344−£283,133−£369,213−£329,229−£448,089−£442,893−£143,056
Assets less current liabilities——£369,520£349,750£187,561£268,928£220,628−£75,580−£28,262−£6,730
People
Average employees———99910171821
Source evidenceView 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 charges
Unknown · created 2021-09-08
—
Outstanding
All Assets · created 2021-09-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-08 · satisfied 2021-11-29
—
Satisfied