The Shack Revolution (Hereford) Limited
Event catering activities · Bromyard
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£456,016
Cash
£27,807
Turnover
—
Profit / loss
—
Current assets
£63,993
Creditors < 1 year
£574,829
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£456,016 | −£404,585 | −£418,524 | −£246,777 | −£160,669 | −£172,327 | −£74,201 | −£35,784 | −£28,417 |
| Equity | — | — | — | — | — | −£172,327 | −£74,201 | £35,784 | £28,417 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £73,426 | £74,645 | −£27,278 | −£30,304 |
| Property, plant & equipment | £54,820 | £55,879 | £57,657 | £53,526 | £62,347 | — | — | — | — |
| Current assets | £63,993 | £68,315 | £52,420 | £51,998 | £65,879 | £33,334 | £41,688 | −£55,736 | −£73,363 |
| Cash at bank | £27,807 | £46,540 | £25,085 | £28,826 | £25,166 | — | — | — | — |
| Debtors | — | — | — | £8,723 | £28,250 | — | — | — | — |
| Stock | £11,798 | £10,698 | £12,080 | £14,449 | £12,463 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £574,829 | £528,779 | £528,601 | £352,301 | £288,895 | £268,761 | £145,289 | — | — |
| Creditors after one year | — | — | — | — | — | — | £47,649 | — | — |
| Net current assets | −£510,836 | −£460,464 | −£476,181 | −£300,303 | −£223,016 | −£228,915 | −£101,155 | −£13,194 | −£3,907 |
| Assets less current liabilities | — | — | — | — | — | −£155,489 | −£26,510 | −£40,472 | −£34,211 |
| People | |||||||||
| Average employees | 6 | 4 | 4 | 4 | 3 | — | 7 | 16 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.