UK Shops Enterprises Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Guildford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,089,463
Cash
£126,213
Turnover
—
Profit / loss
—
Current assets
£1,200,721
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,089,463 | £975,942 | £796,198 | £699,701 | £409,081 | £261,626 | £231,543 | £138,754 | — | — | £59,070 | £21,789 | £5,717 | £12,289 | £11,350 | £6,914 | £7,515 | £11,626 | £9,879 |
| Equity | — | — | — | — | — | — | — | — | £98,185 | £81,427 | £59,070 | £21,789 | £5,717 | £12,289 | £11,350 | £6,914 | £7,515 | £11,626 | £9,879 |
| Assets | |||||||||||||||||||
| Fixed assets | £20,862 | £8,876 | £16,161 | £24,652 | £32,993 | £13,773 | £11,843 | £13,029 | — | — | £6,023 | £1,950 | £2,437 | £3,046 | £3,808 | — | — | — | — |
| Property, plant & equipment | £20,862 | £8,876 | £16,161 | £24,652 | £32,993 | £13,773 | £11,843 | £13,029 | £15,704 | £19,390 | £6,023 | £1,950 | £2,437 | £3,046 | £3,808 | — | — | — | — |
| Current assets | £1,200,721 | £1,195,115 | £917,426 | £892,639 | £508,236 | £391,230 | £315,246 | £237,911 | — | — | £149,050 | £97,920 | £74,102 | £68,560 | £43,299 | £17,961 | £16,362 | £15,251 | £13,304 |
| Cash at bank | £126,213 | £145,272 | £243,216 | £341,322 | £94,179 | £161,392 | £205,058 | £83,598 | £37,177 | £67,949 | £42,864 | £607 | £398 | £331 | £6,721 | £1,593 | £267 | £696 | £1,465 |
| Debtors | £928,758 | £949,593 | £538,957 | £445,991 | £319,532 | £130,313 | £8,813 | £8,813 | £8,813 | £8,813 | £13,436 | £10,813 | £12,979 | £12,979 | £11,053 | £16,368 | £16,095 | £4,830 | £3,300 |
| Stock | £145,750 | £100,250 | £135,253 | £105,326 | £94,525 | £99,525 | £101,375 | £145,500 | £152,525 | £145,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £122,913 | £219,104 | £117,807 | £188,125 | £92,796 | £93,377 | £95,546 | £112,186 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,003 | £78,081 | £70,822 | £59,317 | £35,757 | — | — | — | — |
| Net current assets | £1,077,808 | £976,011 | £799,619 | £704,514 | £415,440 | £297,853 | £219,700 | £125,725 | — | — | £53,047 | £19,839 | £3,280 | £9,243 | £7,542 | £6,914 | £7,515 | £11,626 | £9,879 |
| Assets less current liabilities | £1,098,670 | £984,887 | £815,780 | £729,166 | £448,433 | £311,626 | £231,543 | £138,754 | £98,185 | £81,427 | £59,070 | £21,789 | £5,717 | £12,289 | £11,350 | £6,914 | £7,515 | £11,626 | £9,879 |
| People | |||||||||||||||||||
| Average employees | 8 | 8 | 6 | 6 | 6 | 5 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
All Assets · created 2024-03-28 · satisfied 2025-06-23
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SatisfiedAll Assets · created 2021-05-04 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2017-01-03 · satisfied 2024-03-21
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Satisfied