Shine Food Machinery Limited

Private Limited Company · Cardiff

AdministrationUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets

£1,143,971

Cash

£144,178

Turnover

£12,621,047

Profit / loss

£240,900

Current assets

£5,411,308

Creditors < 1 year

£4,631,428

Equity

£1,143,971

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,143,971	£1,003,071	£943,944	—
Equity	£1,143,971	£1,003,071	£943,944	—
Assets
Fixed assets	£787,158	£787,362	£765,508	£747,755
Intangible assets	£18,184	£25,012	£30,438	£36,149
Property, plant & equipment	£768,974	£762,350	£735,070	£711,606
Current assets	£5,411,308	£2,946,397	£4,004,134	£3,468,194
Cash at bank	£144,178	£249,902	£237	£2,027
Stock	£492,744	£393,002	£280,087	£427,504
Liabilities
Creditors within one year	£4,631,428	£2,366,353	£3,376,983	£2,869,006
Creditors after one year	£384,332	£329,902	£368,106	£369,575
Net current assets	£779,880	£580,044	£627,151	£599,188
Assets less current liabilities	£1,567,038	£1,367,406	£1,392,659	£1,346,943
Profit & loss
Turnover	£12,621,047	£8,143,701	£9,046,282	—
Gross profit	£3,016,740	£2,531,369	£2,648,134	—
Operating profit	£328,255	£28,948	£200,336	—
Profit before tax	£300,819	£12,951	£180,098	—
Profit / loss	£240,900	£59,127	£132,476	—
People
Average employees	55	54	58	—
Source evidence	View filing	View filing	View filing	View filing