Shell & Core Limited
Private Limited Company · Solihull
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£180,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£290,759
Creditors < 1 year
£483,906
Equity
−£180,603
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£180,603 | £8,726 | £73,859 | £72,624 | £57,320 | £48,748 | £45,698 | £47,134 | £31,247 | £31,006 | £35,980 | £22,380 |
| Equity | −£180,603 | £8,726 | £73,859 | £72,624 | £57,320 | £48,748 | £45,698 | £47,134 | £31,247 | £31,006 | £35,980 | £22,380 |
| Assets | ||||||||||||
| Fixed assets | £25,222 | £27,939 | £29,325 | £12,851 | £7,286 | £8,564 | £7,758 | £9,078 | £10,028 | £11,588 | £10,740 | £9,214 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10,398 | £10,740 | £9,214 |
| Current assets | £290,759 | £289,786 | £329,080 | £259,396 | £216,372 | £200,450 | £167,730 | £126,985 | £92,569 | £86,334 | £51,422 | £29,359 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9,894 | £3,188 | £219 |
| Liabilities | ||||||||||||
| Creditors within one year | £483,906 | £162,702 | £122,678 | £138,097 | £104,236 | £96,112 | £100,403 | £54,632 | £35,383 | £26,136 | £24,034 | £14,350 |
| Creditors after one year | — | £139,298 | £156,386 | £59,197 | £60,853 | £62,686 | £28,093 | £32,776 | £34,200 | £38,700 | — | — |
| Provisions | £4,747 | £5,241 | £5,482 | £2,329 | £1,249 | £1,469 | £1,293 | £1,521 | £1,768 | £2,080 | £2,148 | £1,843 |
| Net current assets | −£193,147 | £127,084 | £206,402 | £121,299 | £112,136 | £104,338 | £67,327 | £72,353 | £57,186 | £60,198 | £27,388 | £15,009 |
| Assets less current liabilities | −£167,925 | £155,023 | £235,727 | £134,150 | £119,422 | £112,902 | £75,085 | £81,431 | £67,214 | £71,786 | £38,128 | £24,223 |
| People | ||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-09-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-04 · satisfied 2023-09-25
—
Satisfied