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Companies/01401803

W. Shirley & Sons Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£198,409
Cash
£83,907
Turnover
—
Profit / loss
—
Current assets
£466,506
Creditors < 1 year
£321,375
Equity
£198,409
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£198,409£200,033£204,891£199,359£201,403£191,142
Equity£198,409£200,033£204,891£199,359£201,403£191,142
Assets
Fixed assets£69,021£32,582£30,725£23,217£26,934£18,017
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£69,021£32,582£30,725£23,217£26,934£18,017
Current assets£466,506£394,803£457,686£403,874£411,073£418,838
Cash at bank£83,907£80,699£123,810£30,560£102,460£77,193
Debtors£232,410£187,196£191,678£186,243£137,583£197,470
Stock£150,189£126,908£142,198£187,071£171,030£144,175
Liabilities
Creditors within one year£321,375£220,912£276,163£200,318——
Creditors after one year———£23,333——
Provisions£15,743£6,440£7,357£4,081£4,243£2,283
Net current assets£145,131£173,891£181,523£203,556£224,544£255,503
Assets less current liabilities£214,152£206,473£212,248£226,773£251,478£273,520
People
Average employees———171312
Source evidenceView 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 charges
All Assets · created 2005-07-13
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2005-08-08 · satisfied 2010-04-07
All monies
Satisfied
Floating · created 2003-12-03 · satisfied 2010-04-07
All monies
Satisfied
Floating · created 1993-12-01 · satisfied 2003-11-22
All monies
Satisfied
Unknown · created 1987-11-19 · satisfied 2003-11-22
All monies
Satisfied
Unknown · created 1987-11-19 · satisfied 2003-11-22
All monies
Satisfied
Unknown · created 1987-07-13 · satisfied 1988-07-20
All monies
Satisfied