Shean Mushrooms Ltd
Private Limited Company · Omagh
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£218,211
Cash
£13,658
Turnover
—
Profit / loss
—
Current assets
£282,960
Creditors < 1 year
—
Equity
—
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3113 months | 2020-07-07 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £218,211 | £169,099 | — | — | — |
| Equity | — | — | £96,372 | £29,197 | — |
| Assets | |||||
| Fixed assets | £565,338 | £555,584 | £565,890 | £550,841 | — |
| Intangible assets | £4,000 | £6,000 | £8,000 | £10,000 | — |
| Property, plant & equipment | £561,338 | £549,584 | £557,890 | £540,841 | £551,051 |
| Current assets | £282,960 | £226,767 | £267,922 | £305,797 | — |
| Cash at bank | £13,658 | £18,225 | £73,291 | £196,212 | — |
| Debtors | £229,302 | £168,542 | £154,631 | £69,585 | — |
| Stock | £40,000 | £40,000 | £40,000 | £40,000 | — |
| Liabilities | |||||
| Creditors | £512,241 | £474,004 | — | — | — |
| Net current assets | −£229,281 | −£247,237 | −£469,518 | −£521,644 | — |
| Assets less current liabilities | £336,057 | £308,347 | £96,372 | £29,197 | — |
| People & pay | |||||
| Average employees | 68 | 68 | 62 | 23 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-07-21
—
OutstandingScaleup signal
OECD growth threshold met
44% employee CAGR