Shine On The Green Limited
Hairdressing and other beauty treatment · Worthing
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£722
Cash
£120,493
Turnover
—
Profit / loss
—
Current assets
£175,277
Creditors < 1 year
—
Equity
£722
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £722 | −£30,491 | £4,665 | £543 | £29,500 | £28,455 | £28,330 | £70,040 | £50,314 | £36,834 | £57,533 | £30,825 | £298,328 | £3,374 | £5,558 |
| Equity | £722 | −£30,491 | £4,665 | £543 | £29,500 | £28,455 | £28,330 | £70,040 | £50,314 | £36,834 | £57,533 | £30,825 | £298,328 | £3,374 | £5,558 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £251,338 | £224,004 | £249,262 |
| Property, plant & equipment | £84,669 | £93,603 | £108,529 | £125,569 | £144,390 | £164,995 | £182,466 | £203,638 | £226,548 | £247,214 | £203,222 | £225,991 | — | £224,004 | £249,262 |
| Current assets | £175,277 | £68,781 | £114,675 | £98,864 | £147,891 | £76,477 | £89,998 | £164,693 | £149,608 | £116,272 | £165,905 | £125,278 | £68,807 | £105,380 | £105,866 |
| Cash at bank | £120,493 | £29,399 | £91,122 | £76,965 | £123,726 | £49,949 | £56,580 | £126,029 | £106,939 | £75,297 | £125,403 | £96,363 | £66,307 | £102,880 | £103,366 |
| Debtors | £34,784 | £22,782 | £6,953 | £5,299 | £16,265 | £18,628 | £25,518 | £32,664 | £38,169 | £38,475 | £38,002 | £26,415 | — | — | — |
| Stock | £20,000 | £16,600 | £16,600 | £16,600 | £7,900 | £7,900 | £7,900 | £6,000 | £4,500 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,001 | £320,444 | £21,817 | £14,270 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £259,593 | £0 | — | £311,740 | — |
| Provisions | £9,443 | £9,820 | £13,685 | £12,589 | £13,996 | £15,299 | £15,472 | £15,698 | £20,937 | £18,290 | £0 | — | — | — | — |
| Net current assets | −£60,121 | −£94,265 | −£58,917 | £32,891 | £58,966 | −£5,898 | −£3,272 | £71,928 | £62,464 | £70,279 | £113,904 | −£195,166 | £46,990 | £91,110 | £77,941 |
| Assets less current liabilities | £24,548 | −£662 | £49,612 | £158,460 | £203,356 | £159,097 | £179,194 | £275,566 | £289,012 | £317,493 | £317,126 | £30,825 | £298,328 | £315,114 | £327,203 |
| People | |||||||||||||||
| Average employees | 16 | 15 | 11 | 14 | 16 | 18 | 22 | 21 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-12
—
OutstandingAll Assets · created 2009-04-07
All monies
Outstanding