Shire Training Workshops Limited
Other accommodation · Stroud
ActiveUnited KingdomIncorporated 1979Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,594,561
Cash
£137,533
Turnover
£444,020
Profit / loss
—
Current assets
£159,815
Creditors < 1 year
£35,783
Equity
£1,594,561
Average employees
12
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 | 2023-03-31 | 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,594,561 | £1,609,995 |
| Equity | £1,594,561 | £1,609,995 |
| Assets | ||
| Fixed assets | £1,525,000 | £1,525,000 |
| Property, plant & equipment | £1,525,000 | £1,525,000 |
| Current assets | £159,815 | £316,253 |
| Cash at bank | £137,533 | £272,209 |
| Debtors | £22,282 | £44,044 |
| Liabilities | ||
| Creditors within one year | £35,783 | £76,274 |
| Creditors after one year | £54,471 | £154,984 |
| Net current assets | £124,032 | £239,979 |
| Assets less current liabilities | £1,649,032 | £1,764,979 |
| Profit & loss | ||
| Turnover | £444,020 | £480,825 |
| Gross profit | £444,020 | £480,825 |
| Operating profit | −£15,434 | £14,091 |
| Profit before tax | −£15,434 | £14,091 |
| People | ||
| Average employees | 12 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-02-27
—
OutstandingShow 13 satisfied / released
Shares · created 2000-10-27
All monies
ReleasedProperty · created 1999-12-03 · satisfied 2007-11-09
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-06-22 · satisfied 2007-11-09
A TERM LOAN OF £12,401.96 AND AN EXISTIN G OVERDRAFT FACILITY OF £25,000 AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1994-02-21
All monies
ReleasedUnknown · created 1994-02-03 · satisfied 2007-11-09
£71,587.43 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER
SatisfiedProperty · created 1993-06-29 · satisfied 2007-11-09
All monies
SatisfiedUnknown · created 1992-03-26 · satisfied 1994-03-10
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO MERCURY PROVIDENT PLC
SatisfiedUnknown · created 1987-08-07 · satisfied 1992-04-10
All monies
SatisfiedUnknown · created 1984-11-16 · satisfied 1992-03-25
All monies
SatisfiedUnknown · created 1982-08-05 · satisfied 1992-03-25
£2,500
SatisfiedUnknown · created 1982-03-03 · satisfied 2007-11-09
£2,000
SatisfiedUnknown · created 1981-12-21
All monies
SatisfiedUnknown · created 1981-12-21 · satisfied 1992-03-25
FOR SECURING £10,500 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied