S H F (Luton) Ltd
Company profile · Oldham
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£233,632
Cash
£6,744
Turnover
—
Profit / loss
−£221,960
Current assets
£780,811
Creditors < 1 year
£966,961
Equity
−£233,632
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£233,632 | −£11,672 | — | — | — | — | — | £397,682 | — | −£9,929 |
| Equity | −£233,632 | −£11,672 | £141,028 | £301,185 | £411,862 | £403,826 | £397,682 | £397,682 | £240,425 | −£9,929 |
| Assets | ||||||||||
| Fixed assets | £350 | £467 | — | — | — | — | — | £43,346 | — | £66,686 |
| Property, plant & equipment | £350 | £467 | — | — | — | — | — | £43,346 | — | £66,686 |
| Current assets | £780,811 | £594,272 | — | — | — | — | — | £1,980,195 | — | £3,214,713 |
| Cash at bank | £6,744 | £108,083 | — | — | — | — | — | £13,707 | — | £331,638 |
| Debtors | £678,585 | £311,109 | — | — | — | — | — | £1,703,278 | — | £1,969,625 |
| Stock | £95,482 | £175,080 | — | — | — | — | — | £263,210 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £966,961 | £558,579 | — | — | — | — | — | £1,625,859 | — | £3,291,328 |
| Creditors after one year | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | −£2,168 | −£2,168 | — | — | — | — | — | — | — | — |
| Net current assets | −£186,150 | £35,693 | — | — | — | — | — | £354,336 | — | −£76,615 |
| Assets less current liabilities | −£185,800 | £36,160 | — | — | — | — | — | £397,682 | — | −£9,929 |
| Profit & loss | ||||||||||
| Profit / loss | −£221,960 | −£152,700 | — | — | — | — | — | £157,257 | — | — |
| People | ||||||||||
| Average employees | 6 | 7 | — | — | — | — | — | 13 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2009-07-14
All monies
OutstandingFixed · created 2009-07-10
All monies
OutstandingAll Assets · created 2003-09-11
All monies
Outstanding