Shane Retail Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£174,814
Cash
£55,509
Turnover
—
Profit / loss
—
Current assets
£199,165
Creditors < 1 year
£11,732
Equity
£174,814
Average employees
2
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £174,814 | £152,599 | £188,216 | £32,087 | £44,381 | £87,790 | £24,441 | £3,941 | £74,687 | £8,116 | £1,374 |
| Equity | £174,814 | £152,599 | £188,216 | £32,087 | £44,381 | £87,790 | £24,441 | £3,941 | £74,687 | £8,116 | £1,374 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £245,381 | £219,565 |
| Property, plant & equipment | — | — | — | £163,063 | £180,594 | £215,576 | £192,755 | £222,708 | £256,329 | £245,381 | £219,565 |
| Current assets | £199,165 | £194,026 | £311,106 | £211,936 | £213,902 | £276,665 | £225,407 | £187,108 | £199,915 | £196,051 | £233,095 |
| Cash at bank | £55,509 | £7,278 | £160,282 | £112,213 | £99,113 | £130,707 | £127,316 | £59,644 | £88,437 | £61,063 | £85,539 |
| Debtors | £143,656 | £186,748 | £150,824 | £918 | — | £60,000 | — | £23,257 | £7,762 | £50,009 | £37,237 |
| Stock | — | — | — | £98,805 | £114,789 | £85,958 | £98,091 | £104,207 | £103,716 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,732 | £18,889 | £90,674 | £279,828 | £325,520 | £369,861 | £336,787 | £320,452 | £272,550 | £279,831 | £252,231 |
| Creditors after one year | £12,619 | £22,538 | £32,216 | £42,017 | — | £9,198 | £33,494 | £58,451 | £77,780 | £127,545 | £179,629 |
| Provisions | — | — | — | £21,067 | £24,595 | £25,392 | £23,440 | £26,972 | £31,227 | £25,940 | £19,426 |
| Net current assets | £187,433 | £175,137 | £220,432 | −£67,892 | −£111,618 | −£93,196 | −£111,380 | −£133,344 | −£72,635 | −£83,780 | −£19,136 |
| Assets less current liabilities | £187,433 | £175,137 | £220,432 | £95,171 | £68,976 | £122,380 | £81,375 | £89,364 | £183,694 | £161,601 | £200,429 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 20 | 34 | 44 | 44 | 44 | 44 | 43 | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2011-04-15 · satisfied 2018-02-22
All monies
Satisfied