World Shiner (UK) Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,738,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,993,181
Creditors < 1 year
£3,267,808
Equity
£1,738,688
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2010-06-28 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £1,738,688 | £1,661,502 | £1,567,919 | £1,486,580 | £1,158,601 | £1,018,952 | £851,875 | £746,011 | £584,269 | £554,479 | £554,479 | £502,969 | £466,437 | £344,385 | — | — | £113,932 | £113,932 | £99,727 | £104,515 | £71,157 | −£71,390 |
| Equity | £1,738,688 | £1,661,502 | — | £1,486,580 | — | — | — | — | — | — | — | — | £466,437 | £344,385 | £273,107 | £145,866 | £113,932 | £113,932 | £99,727 | £104,515 | £71,157 | −£71,390 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £3,330 | £3,594 | £4,097 | £5,430 | £9,785 | £12,702 | £9,236 | £9,346 | £8,245 | £1,429 | £1,429 | £2,211 | — | — | — | — | £4,324 | £4,324 | £2,536 | £3,382 | £4,509 | £6,532 |
| Property, plant & equipment | — | — | £4,097 | — | £9,785 | £12,702 | £9,236 | £9,346 | £8,245 | £1,429 | £1,429 | £2,211 | £1,084 | £1,446 | £2,152 | £3,131 | £4,324 | £4,324 | £2,536 | £3,382 | £4,509 | £6,532 |
| Current assets | £4,993,181 | £4,780,915 | £4,782,866 | £4,062,904 | £3,433,600 | £4,197,273 | £3,601,389 | £3,131,949 | £2,723,518 | £2,709,475 | £2,709,475 | £1,838,464 | £1,974,301 | £1,844,701 | £1,579,994 | £1,514,100 | £1,576,975 | £1,576,975 | £1,099,447 | £1,446,090 | £1,306,972 | £1,325,957 |
| Cash at bank | — | — | £144,359 | — | £99,114 | £126,386 | £206,761 | £135,118 | £147,514 | £135,064 | £135,064 | £69,280 | £96,291 | £34,686 | £84,298 | £46,903 | £87,553 | £87,554 | £20,862 | £26,078 | £84,635 | £50,665 |
| Debtors | — | — | £2,180,583 | — | £1,590,838 | £2,099,887 | £1,634,065 | £1,566,113 | £1,371,475 | £1,213,033 | £1,213,033 | £914,483 | £1,138,139 | £1,087,494 | £991,580 | £685,576 | £656,679 | £656,679 | £458,592 | £430,920 | £474,077 | £665,666 |
| Stock | — | — | £2,457,924 | — | £1,743,648 | £1,971,000 | £1,760,563 | £1,430,718 | £1,204,529 | £1,361,378 | £1,361,378 | £854,701 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors | — | — | £3,197,337 | — | £2,238,490 | £3,191,023 | £2,758,750 | £2,395,284 | £2,147,494 | £2,156,425 | £2,156,425 | £1,337,706 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £3,267,808 | £3,124,211 | — | — | — | — | — | — | — | — | — | — | £1,508,948 | £1,501,762 | £1,309,039 | £1,371,365 | — | — | — | — | — | — |
| Creditors after one year | £1,563 | £11,763 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,736,921 | £1,669,671 | £1,585,529 | £1,514,061 | £1,195,110 | £1,006,250 | £842,639 | £736,665 | £576,024 | £553,050 | £553,050 | £500,758 | £465,353 | £342,939 | £270,955 | £142,735 | £109,608 | £109,608 | £97,191 | £101,133 | £66,648 | −£77,922 |
| Assets less current liabilities | £1,740,251 | £1,673,265 | £1,589,626 | £1,519,491 | £1,204,895 | £1,018,952 | £851,875 | £746,011 | £584,269 | £554,479 | £554,479 | £502,969 | £466,437 | £344,385 | £273,107 | £145,866 | £113,932 | £113,932 | £99,727 | £104,515 | £71,157 | −£71,390 |
| Profit & loss | ||||||||||||||||||||||
| Turnover | — | — | — | — | £4,234,969 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £430,567 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £173,222 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £173,091 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £139,649 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||||
| Average employees | 6 | 5 | 6 | 5 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-05-20
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OutstandingUnknown · created 2007-06-11
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OutstandingProperty · created 2004-04-29
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Outstanding