Finance Shop Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,556,690
Cash
£2,072,774
Turnover
—
Profit / loss
—
Current assets
£2,866,686
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,556,690 | £3,667,492 | £3,651,341 | £3,641,794 | £4,440,249 | £3,753,952 | £3,546,519 | £3,185,356 | £2,831,690 | £2,773,737 | £2,369,545 | £1,385,214 |
| Equity | — | — | £3,651,341 | £3,641,794 | £4,440,249 | £3,753,952 | £3,546,519 | £3,185,356 | £2,831,690 | £2,773,737 | £2,369,545 | £1,385,214 |
| Assets | ||||||||||||
| Fixed assets | £376,958 | £375,099 | £381,184 | £449,003 | £368,739 | £830,085 | £1,260,668 | £1,611,942 | £2,056,159 | £2,486,576 | £2,932,485 | £3,381,472 |
| Intangible assets | — | — | £0 | £0 | £225,000 | £675,000 | £1,125,000 | £1,575,000 | £2,025,000 | £2,475,000 | — | — |
| Property, plant & equipment | £60,842 | £38,983 | £37,487 | £38,460 | £38,485 | £49,831 | £30,414 | £36,942 | £31,159 | £11,576 | £7,485 | £6,472 |
| Current assets | £2,866,686 | £4,289,514 | £4,218,697 | £3,617,040 | £4,620,338 | £3,919,388 | £2,683,492 | £2,005,663 | £1,859,735 | £699,392 | £729,808 | £650,591 |
| Cash at bank | £2,072,774 | £2,992,374 | £3,069,445 | £2,581,808 | £1,250,749 | £1,295,459 | £701,832 | £656,211 | £657,727 | £167,027 | £184,528 | £264,232 |
| Debtors | £793,912 | £1,297,140 | £1,149,252 | £1,035,232 | £3,369,589 | £2,623,929 | £1,981,660 | £1,349,452 | — | — | £545,280 | £386,359 |
| Liabilities | ||||||||||||
| Creditors | £677,208 | £987,749 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,077,661 | £409,800 | £1,291,176 | £2,646,849 |
| Provisions | — | — | £7,122 | £7,307 | £7,312 | £9,468 | £5,779 | £7,019 | −£6,543 | −£2,431 | −£1,572 | £0 |
| Net current assets | £2,189,478 | £3,301,765 | £3,277,279 | £3,200,098 | £4,078,822 | £2,933,335 | £2,291,630 | £1,580,433 | — | — | −£561,368 | −£1,996,258 |
| Assets less current liabilities | £2,566,436 | £3,676,864 | £3,658,463 | £3,649,101 | £4,447,561 | £3,763,420 | £3,552,298 | £3,192,375 | £2,838,233 | £2,776,168 | £2,371,117 | £1,385,214 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £7,525,129 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £6,075,931 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £3,175,713 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £3,146,745 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £2,530,091 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 45 | 47 | 47 | 45 | 41 | 43 | 46 | 36 | — | — | — | — |
| 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 chargesAll Assets · created 2021-08-27
—
Outstanding