Shifterz-Towcester Ltd.
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,416
Creditors < 1 year
£13,583
Equity
£3,833
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3117 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,833 | £438 | £5,693 | −£29,231 | −£8,832 | £19,893 | £46,178 | £44,466 | £30,969 | £30,897 | £8,355 |
| Equity | £3,833 | £438 | £5,693 | −£29,231 | −£8,832 | £19,893 | — | — | — | £30,897 | — |
| Assets | |||||||||||
| Fixed assets | £0 | £1,800 | £3,600 | £0 | £4,502 | £16,436 | £24,168 | £28,609 | £12,339 | — | — |
| Property, plant & equipment | — | — | £3,600 | £0 | £4,502 | £16,436 | £24,168 | £28,609 | £12,339 | £14,254 | £4,107 |
| Current assets | £17,416 | £14,120 | £26,835 | £0 | £6,417 | £13,655 | £32,661 | £26,764 | £21,871 | £20,944 | £10,951 |
| Cash at bank | — | — | £22,491 | £0 | £3 | £2,307 | £24,241 | £5,843 | £12,967 | £13,799 | £3,044 |
| Debtors | — | — | £4,344 | £0 | £6,414 | £11,348 | £8,420 | £20,921 | £8,904 | £7,145 | £7,907 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £10,651 | £10,907 | £3,241 | — | — |
| Creditors within one year | £13,583 | £15,482 | £24,742 | £29,231 | £19,751 | £10,198 | — | — | — | £4,301 | £6,703 |
| Net current assets | — | — | £2,093 | −£29,231 | −£13,334 | £3,457 | £22,010 | £15,857 | £18,630 | £16,643 | £4,248 |
| Assets less current liabilities | — | — | £5,693 | −£29,231 | −£8,832 | £19,893 | £46,178 | £44,466 | £30,969 | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 2 | 2 | — | — | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2013-02-12 · satisfied 2015-03-18
All monies
SatisfiedUnknown · created 2013-02-12 · satisfied 2015-03-18
All monies
SatisfiedAll Assets · created 2000-03-16 · satisfied 2022-07-26
All monies
Satisfied