Shafi Associates Ltd
Bookkeeping activities · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£19,334
Cash
£17,283
Turnover
—
Profit / loss
—
Current assets
£25,744
Creditors < 1 year
£20,226
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,334 | £16,599 | £34,592 | £28,825 | £23,265 | £14,757 | £3,723 | −£4,922 |
| Equity | — | — | — | — | £23,265 | £14,757 | £3,723 | −£4,922 |
| Assets | ||||||||
| Fixed assets | £20,946 | £25,374 | £27,082 | £25,128 | £16,453 | £5,238 | — | — |
| Property, plant & equipment | £7,446 | £8,874 | £10,582 | £12,628 | £5,953 | £5,238 | £4,371 | £2,645 |
| Current assets | £25,744 | £10,744 | £24,690 | £16,523 | £25,819 | £32,123 | £7,697 | £2,532 |
| Cash at bank | £17,283 | £4,969 | £13,696 | £1,123 | £21,956 | £20,358 | £3,192 | £1,332 |
| Debtors | £8,461 | £5,775 | £10,994 | £15,400 | £3,863 | £11,765 | £4,505 | £1,200 |
| Liabilities | ||||||||
| Creditors within one year | £20,226 | £11,055 | £6,921 | £1,029 | £5,798 | £6,104 | £3,345 | £10,099 |
| Creditors after one year | £7,130 | £8,464 | £10,259 | £11,797 | £13,209 | £16,500 | £5,000 | £0 |
| Net current assets | £5,518 | −£311 | £17,769 | £15,494 | £20,021 | £26,019 | £4,352 | −£7,567 |
| Assets less current liabilities | £26,464 | £25,063 | £44,851 | £40,622 | £36,474 | £31,257 | £8,723 | −£4,922 |
| People | ||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 0 | 3 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2018-11-27 · satisfied 2022-11-02
—
Satisfied