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Companies/07829634

Shedswarehouse Limited

Private Limited Company · Bedford

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£304,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£59,442
Equity
£304,332
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-03-312023-03-312021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£304,332£247,828£24,778£8,063£587——————
Equity£304,332£247,828£24,778£8,063£587£3,744£11,522£31,718£48,876£87,316£80,072
Assets
Current assets£0£107,310£134,491£288,069£203,906————£198,149£172,257
Cash at bank———£87,606£8,112————£114,343£135,217
Debtors———£200,463£195,794————£83,806£37,040
Liabilities
Creditors within one year£59,442£143,196£52,737£204,392£156,563————£110,833£92,185
Creditors after one year£244,890£211,942£56,976£75,614£46,756——————
Net current assets−£59,442−£35,886£81,754£83,677—————£87,316£80,072
Assets less current liabilities£59,442£35,886£81,754£83,677£47,343————£87,316£80,072
Profit & loss
Profit / loss————−£3,157——————
People & pay
Average employees00000——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.