Shakespeare Forgings Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£186,568
Cash
£25,318
Turnover
—
Profit / loss
—
Current assets
£815,368
Creditors < 1 year
£1,503,182
Equity
−£186,568
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£186,568 | £1,033,212 | £1,054,284 | £926,264 | £914,876 | £899,107 | £896,237 | £793,514 | £494,522 |
| Equity | −£186,568 | £1,033,212 | £1,054,284 | £926,264 | £914,876 | £899,107 | £896,237 | £793,514 | £494,522 |
| Assets | |||||||||
| Property, plant & equipment | £509,579 | £552,685 | £594,812 | £636,936 | £398,669 | £361,750 | £448,766 | £536,873 | £652,335 |
| Current assets | £815,368 | £1,926,346 | £2,686,723 | £2,978,457 | £2,755,407 | £2,787,920 | £2,368,088 | £2,155,962 | £1,840,396 |
| Cash at bank | £25,318 | £77,567 | £48,530 | £63,319 | £147,652 | £48,001 | £81,344 | £38,775 | £63,785 |
| Debtors | £468,452 | £1,651,777 | £2,223,684 | £2,474,445 | £1,983,873 | £2,085,864 | £1,740,687 | £1,587,116 | £1,352,088 |
| Stock | £321,598 | £197,002 | £414,509 | £440,693 | £623,882 | £654,055 | £546,057 | £530,071 | £424,523 |
| Liabilities | |||||||||
| Creditors within one year | £1,503,182 | £1,387,486 | £2,118,918 | £2,530,796 | £2,030,867 | £2,000,563 | £1,920,617 | £1,893,928 | £1,985,625 |
| Creditors after one year | £8,333 | £58,333 | £108,333 | £158,333 | £208,333 | £250,000 | — | £5,393 | £12,584 |
| Net current assets | −£687,814 | £538,860 | £567,805 | £447,661 | £724,540 | £787,357 | £447,471 | £262,034 | −£145,229 |
| Assets less current liabilities | −£178,235 | £1,091,545 | £1,162,617 | £1,084,597 | £1,123,209 | £1,149,107 | £896,237 | £798,907 | £507,106 |
| People | |||||||||
| Average employees | 5 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 10 |
| 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
2 outstanding chargesAll Assets · created 2020-08-12
—
OutstandingAll Assets · created 2018-02-14
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OutstandingShow 7 satisfied / released
All Assets · created 2015-09-09 · satisfied 2020-02-28
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SatisfiedShares · created 2006-10-05 · satisfied 2011-08-27
All monies
SatisfiedUnknown · created 2006-06-06 · satisfied 2018-10-12
All monies
SatisfiedFixed · created 2006-04-12 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2004-01-29 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2004-01-26 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2002-01-03 · satisfied 2004-01-31
All monies
Satisfied