W. Shirley & Sons Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 | — | — | — | 17 | 13 | 12 |
| Source evidence | 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 2005-07-13
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2005-08-08 · satisfied 2010-04-07
All monies
SatisfiedFloating · created 2003-12-03 · satisfied 2010-04-07
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SatisfiedFloating · created 1993-12-01 · satisfied 2003-11-22
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SatisfiedUnknown · created 1987-11-19 · satisfied 2003-11-22
All monies
SatisfiedUnknown · created 1987-11-19 · satisfied 2003-11-22
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SatisfiedUnknown · created 1987-07-13 · satisfied 1988-07-20
All monies
Satisfied