Shakespeare Monofilament UK Limited
Private Limited Company · Fleetwood
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,523,929
Cash
£630,597
Turnover
—
Profit / loss
£198,143
Current assets
£9,587,591
Creditors < 1 year
£2,782,426
Equity
£6,523,929
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,523,929 | £6,625,142 | £9,535,283 | — | £8,399,848 | — | — | — | — |
| Equity | £6,523,929 | £6,625,142 | £9,535,283 | — | £8,399,848 | £7,397,639 | £6,589,624 | £16,629,126 | £16,098,337 |
| Assets | |||||||||
| Property, plant & equipment | £1,387,420 | £1,450,248 | £1,558,749 | — | £1,399,792 | £1,236,618 | — | — | — |
| Current assets | £9,587,591 | £6,268,965 | £8,955,972 | — | £8,153,868 | £7,333,048 | — | — | — |
| Cash at bank | £630,597 | £2,052,313 | £2,918,488 | — | £2,138,363 | £1,668,320 | — | — | — |
| Debtors | £6,412,906 | £1,750,210 | £1,610,669 | — | £3,517,235 | £2,349,169 | — | — | — |
| Stock | — | — | — | — | £2,498,270 | £2,033,220 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,782,426 | £1,094,071 | £940,903 | — | £1,153,812 | £1,172,027 | — | — | — |
| Creditors after one year | £1,668,656 | £0 | — | — | — | — | — | — | — |
| Net current assets | £6,805,165 | £5,174,894 | £8,015,069 | — | £7,000,056 | £6,161,021 | — | — | — |
| Assets less current liabilities | £8,192,585 | £6,625,142 | £9,573,818 | — | £8,399,848 | £7,397,639 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £12,274,672 | £10,928,393 | — | — | — |
| Gross profit | — | — | — | — | £2,614,825 | £2,164,443 | — | — | — |
| Operating profit | — | — | — | — | £1,179,333 | £974,769 | — | — | — |
| Profit before tax | £269,266 | −£155,145 | −£251,254 | — | £1,220,777 | £989,949 | — | — | — |
| Profit / loss | £198,143 | −£116,610 | −£187,744 | — | £1,002,209 | £808,015 | — | — | — |
| People | |||||||||
| Average employees | 0.31 | 0.33 | 33 | — | 33 | 32 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-06-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-28 · satisfied 2025-06-05
—
SatisfiedAll Assets · created 2003-03-25 · satisfied 2021-06-23
All monies
Satisfied