Shaws Of Cambridge (Bl19) Limited
Combined facilities support activities · Ely
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£54,807
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£25,365
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£54,807 | −£62,068 | −£57,697 | £52,691 | £54,948 | £57,529 | £66,593 | £62,528 | £46,916 | −£44,179 | −£47,024 | −£49,043 | −£64,087 | −£74,404 |
| Equity | — | — | — | £52,691 | £54,948 | £57,529 | £66,593 | £62,528 | £46,916 | −£44,179 | −£47,024 | −£49,043 | −£64,087 | −£74,404 |
| Assets | ||||||||||||||
| Fixed assets | £3,415 | £3,415 | £3,415 | — | £3,415 | £3,415 | £3,415 | £2,907 | £1,959 | £1,959 | £715 | £715 | £536 | — |
| Property, plant & equipment | £3,415 | £3,415 | £3,415 | — | — | — | — | — | — | — | £715 | £715 | £536 | £715 |
| Current assets | £25,365 | £25,374 | £21,115 | £26,778 | £25,052 | £39,667 | £22,415 | £19,460 | £29,440 | £33,744 | £28,867 | £59,345 | £259,004 | £276,989 |
| Cash at bank | £55 | £752 | £1,470 | — | — | — | — | — | — | — | £2,989 | £24,342 | £7,955 | £7,955 |
| Debtors | £25,310 | £19,205 | £14,228 | — | — | — | — | — | — | — | £25,878 | £35,003 | £251,049 | £269,034 |
| Stock | £0 | £5,417 | £5,417 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £83,587 | £90,857 | £82,227 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £82,884 | £83,415 | £100,611 | £92,423 | £21,363 | £5,886 | £15,563 | £15,669 | £109,103 | £323,520 | £352,108 |
| Creditors after one year | — | — | — | — | — | — | — | £63,532 | £72,429 | £59,782 | £60,937 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £107 | £0 |
| Net current assets | −£58,222 | −£65,483 | −£61,112 | −£56,106 | −£58,363 | −£60,944 | −£70,008 | −£1,903 | £23,554 | £18,181 | £13,198 | −£49,758 | −£64,516 | −£75,119 |
| Assets less current liabilities | −£54,807 | −£62,068 | −£57,697 | £52,691 | £54,948 | £57,529 | £66,593 | £1,004 | £25,513 | £20,140 | £13,913 | −£49,043 | −£63,980 | −£74,404 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2001-04-23
£37,250.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingAll Assets · created 1984-05-16
All monies
OutstandingUnknown · created 1984-01-27
£15,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM SHAW SERVICES (CAMBRIDGE ) LIMITED TO THE CHARGEE.
Outstanding