Shakespeare Foundry Limited
Company profile · 1 Oxford Street
DissolvedUnited KingdomIncorporated 1982
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£913,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,099,940
Creditors < 1 year
—
Equity
£913,378
Average employees
Not available
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £913,378 | £939,604 | — | — | — | — |
| Equity | £913,378 | £939,604 | — | £834,525 | £860,975 | £854,067 |
| Assets | ||||||
| Fixed assets | £752,813 | £507,133 | — | — | — | — |
| Intangible assets | £120,000 | — | — | — | — | — |
| Property, plant & equipment | £632,813 | £507,133 | £397,586 | £354,393 | £410,758 | £419,331 |
| Current assets | £5,099,940 | £3,999,994 | — | £2,580,144 | £3,208,951 | £3,017,878 |
| Debtors | £4,631,108 | £3,657,153 | £3,457,314 | £2,442,640 | £3,017,776 | £2,793,715 |
| Stock | £468,832 | £342,841 | £253,069 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £2,048,491 | £2,687,351 | £2,467,412 |
| Creditors after one year | — | — | — | £36,595 | £49,234 | £89,794 |
| Provisions | £26,983 | £20,578 | — | £14,926 | £22,149 | £22,880 |
| Net current assets | £328,459 | £572,421 | — | £531,653 | £521,600 | £550,466 |
| Assets less current liabilities | £1,081,272 | £1,079,554 | — | £886,046 | £932,358 | £969,797 |
| 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
6 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-02-07
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OutstandingAll Assets · created 2019-10-15
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OutstandingAll Assets · created 2014-02-28
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OutstandingUnknown · created 2010-07-19
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OutstandingAll Assets · created 2006-01-04
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OutstandingFixed · created 2006-01-04
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OutstandingShow 5 satisfied / released
All Assets · created 2006-01-04 · satisfied 2020-01-24
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SatisfiedProperty · created 1998-11-13 · satisfied 2004-04-22
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SatisfiedFloating · created 1988-05-27 · satisfied 2004-04-22
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SatisfiedFloating · created 1988-05-03 · satisfied 2004-04-22
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SatisfiedAll Assets · created 1982-09-20 · satisfied 2004-04-22
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Satisfied