Shop Inc Limited
Retail sale via mail order houses or via Internet · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£497,824
Cash
£30,521
Turnover
—
Profit / loss
—
Current assets
£1,228,864
Creditors < 1 year
—
Equity
—
Average employees
13
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 · unknown | 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £497,824 | £493,178 | £480,319 | £421,989 | £363,121 | £203,150 | £181,611 | £186,129 | £207,044 | £195,190 | £180,348 | £98,524 | £19,820 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £207,044 | £195,190 | £180,348 | £98,524 | £19,820 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £60,745 | £82,416 | £84,223 | £102,232 | £134,426 | £1,820 | £3,027 | £10,912 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,745 | £82,416 | £84,223 | £102,232 | £134,426 | £1,820 | £3,027 | £10,912 | £28,467 | £46,298 | £64,890 | £14,447 | £16,757 | £0 | — | — |
| Current assets | £1,228,864 | £1,016,596 | £936,501 | £900,529 | £850,374 | £567,948 | £519,811 | £431,726 | £461,390 | £387,136 | £402,949 | £327,111 | £169,442 | £100 | — | — |
| Cash at bank | £30,521 | £39,919 | £154,137 | £88,629 | £93,635 | £51,725 | £56,625 | £128,318 | £107,187 | £64,449 | £36,558 | £119,839 | £36,747 | £100 | £100 | £100 |
| Debtors | £98,343 | £81,677 | £82,364 | £79,900 | £111,739 | £46,223 | £78,186 | £43,408 | £64,203 | £66,187 | £81,391 | £45,272 | £40,445 | £0 | — | — |
| Stock | £1,100,000 | £895,000 | £700,000 | £732,000 | £645,000 | £470,000 | £385,000 | £260,000 | £290,000 | £256,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £765,050 | £565,285 | £421,608 | £427,051 | £438,164 | £366,618 | £341,227 | £254,909 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £275,460 | £240,554 | £163,489 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,980 | £8,430 | £12,031 | £2,480 | £2,890 | £0 | — | — |
| Net current assets | £463,814 | £451,311 | £514,893 | £473,478 | £412,210 | £201,330 | £178,584 | £176,817 | £183,557 | £157,322 | £127,489 | £86,557 | £5,953 | £100 | — | — |
| Assets less current liabilities | £524,559 | £533,727 | £599,116 | £575,710 | £546,636 | £203,150 | £181,611 | £187,729 | £212,024 | £203,620 | £192,379 | £101,004 | £22,710 | £100 | — | — |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 18 | 17 | 14 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-23
All monies
Outstanding