Bamboo Shift Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£956,165
Cash
£353,078
Turnover
—
Profit / loss
—
Current assets
£1,286,771
Creditors < 1 year
—
Equity
—
Average employees
21
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £956,165 | £773,409 | £1,058,707 | £875,023 | £545,744 | £107,372 | £31,331 | £27,850 | £21,526 |
| Equity | — | — | — | — | — | — | £31,331 | £27,850 | £21,526 |
| Assets | |||||||||
| Fixed assets | £161,938 | £194,134 | £236,997 | £239,115 | £106,837 | £68,666 | £74,859 | £36,539 | — |
| Property, plant & equipment | £161,938 | £194,134 | £236,997 | £239,115 | £106,837 | £47,955 | £54,148 | £13,818 | £11,264 |
| Current assets | £1,286,771 | £1,044,247 | £1,350,582 | £1,197,868 | £919,990 | £396,577 | £112,912 | £124,014 | £65,657 |
| Cash at bank | £353,078 | £256,998 | £122,715 | £499,708 | £765,859 | £386,532 | £106,271 | £124,014 | — |
| Debtors | £912,784 | £767,249 | £1,207,867 | £683,160 | £137,131 | £5,045 | £1,641 | — | £65,657 |
| Stock | £20,909 | £20,000 | £20,000 | £15,000 | £17,000 | £5,000 | £5,000 | — | — |
| Liabilities | |||||||||
| Creditors | £427,649 | £377,905 | £404,819 | £463,751 | £399,925 | £357,871 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £156,440 | £132,703 | £55,395 |
| Net current assets | £859,122 | £666,342 | £945,763 | £734,117 | £520,065 | £38,706 | −£43,528 | −£8,689 | £10,262 |
| Assets less current liabilities | £1,021,060 | £860,476 | £1,182,760 | £973,232 | £626,902 | £107,372 | — | — | — |
| People & pay | |||||||||
| Average employees | 21 | 21 | 22 | 24 | 19 | 15 | 14 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-01-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-12-17 · satisfied 2022-01-21
—
SatisfiedFixed · created 2018-12-17 · satisfied 2022-01-21
—
Satisfied