Shawstephens Limited
Manufacture of other furniture · Dartmouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£61,790
Cash
£641
Turnover
—
Profit / loss
—
Current assets
£448,299
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£61,790 | £38,682 | £21,593 | £6,938 | −£2,382 | £778 | £8,676 | £78,225 | £73,087 | £20,084 | £461 | −£8,705 | −£13,897 | £626 | £40 | £40 | £40 | £40 |
| Equity | — | — | — | — | −£2,382 | £778 | £8,676 | £78,225 | £73,087 | £20,084 | £461 | −£8,705 | −£13,897 | £626 | £40 | £40 | £40 | £40 |
| Assets | ||||||||||||||||||
| Fixed assets | £184,902 | £155,991 | £153,849 | £116,581 | £139,227 | £174,805 | £207,571 | £220,007 | £178,546 | £57,366 | £66,621 | £60,838 | £72,671 | £85,924 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £184,902 | £155,991 | £153,849 | £116,581 | — | — | — | — | — | — | £44,828 | £32,660 | £38,108 | £44,976 | — | — | — | — |
| Current assets | £448,299 | £370,128 | £321,884 | £324,130 | £217,941 | £37,519 | £67,801 | £123,716 | £24,201 | £44,356 | £26,257 | £7,657 | £7,279 | £13,992 | — | — | — | — |
| Cash at bank | £641 | £24,930 | £44,394 | £3 | — | — | — | — | — | — | £0 | £1,000 | — | — | — | — | — | — |
| Debtors | £437,658 | £335,198 | £268,773 | £308,933 | — | — | — | — | — | — | £21,192 | £3,707 | £3,204 | £9,917 | — | — | — | — |
| Stock | £10,000 | £10,000 | £8,717 | £15,194 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £504,311 | £434,107 | £389,978 | £333,569 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £250,995 | £186,829 | £223,293 | £209,042 | £106,703 | £67,338 | £77,694 | £76,793 | £71,379 | £95,024 | — | — | — | — |
| Creditors after one year | — | — | — | — | £108,305 | £24,467 | £43,153 | £56,206 | £22,483 | £13,966 | £14,723 | £407 | £22,468 | £4,266 | — | — | — | — |
| Net current assets | −£56,012 | −£63,979 | −£68,094 | −£9,439 | −£33,054 | −£149,310 | −£155,492 | −£85,326 | −£82,502 | −£22,982 | −£51,437 | −£69,136 | −£64,100 | −£81,032 | — | — | — | — |
| Assets less current liabilities | £128,890 | £92,012 | £85,755 | £107,142 | £106,173 | £25,495 | £52,079 | £134,681 | £96,044 | £34,384 | £15,184 | −£8,298 | £8,571 | £4,892 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | 7 | 7 | 7 | 8 | 8 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-30
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OutstandingAll Assets · created 2016-04-05
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Outstanding