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Companies/07932922

Shorefix (I.o.w.) Ltd

Private Limited Company · Southampton

OtherUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£356,252
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£745,915
Equity
£356,252
Average employees
2

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.

9 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£356,252£248,548£171,935£102,882—£67,827£55,809£41,911£312
Equity£356,252£248,548£171,935£102,882£86,758£67,827£55,809£41,911£312
Assets
Property, plant & equipment£208,596£271,084£284,897£89,806—————
Current assets——————£899,363£487,314£11,296
Cash at bank——————£23,726£0—
Debtors£1,027,872£737,471£531,912£323,436—£878,360£875,637£487,314£11,296
Liabilities
Creditors within one year£745,915£593,257————£690,517£445,403£10,984
Creditors after one year£97,496£118,693£207,951———£153,037£0—
Provisions£36,805£48,057£49,924£17,063—————
Net current assets£281,957£144,214£144,913£65,589—£792,502£208,846£41,911£312
Assets less current liabilities£490,553£415,298£429,810£155,395——£208,846£41,911£312
Profit & loss
Profit / loss———£63,124—————
People
Average employees2222—————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2021-02-02
—
Outstanding