The Language Shop Limited
Translation and interpretation activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£697,408
Cash
£564,047
Turnover
—
Profit / loss
—
Current assets
£4,075,380
Creditors < 1 year
£3,399,536
Equity
£697,408
Average employees
49
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £697,408 | £874,019 | £854,987 | £781,419 | £655,407 | £385,966 | £256,821 | £112,124 | −£180 | £100 |
| Equity | £697,408 | £874,019 | £854,987 | £781,419 | £655,407 | £385,966 | £256,821 | £112,124 | — | — |
| Assets | ||||||||||
| Fixed assets | £21,564 | £6,592 | £8,790 | £4,558 | £6,078 | £7,874 | £5,066 | £6,754 | — | — |
| Property, plant & equipment | £21,564 | £6,592 | £8,790 | £4,558 | £6,078 | £7,874 | £5,066 | £6,754 | — | — |
| Current assets | £4,075,380 | £3,978,466 | £2,754,890 | £2,295,433 | £2,497,895 | £1,782,941 | £1,348,220 | £970,327 | £215 | £460 |
| Cash at bank | £564,047 | £216,022 | £231,885 | £289,218 | £455,295 | £379,281 | £187,953 | £243,143 | £115 | £180 |
| Debtors | — | — | — | — | — | — | — | — | £100 | £280 |
| Liabilities | ||||||||||
| Creditors within one year | £3,399,536 | £3,111,039 | £1,908,693 | £1,517,706 | £1,847,350 | £1,403,353 | £1,095,502 | £863,674 | £395 | £360 |
| Provisions | — | — | — | −£866 | −£1,216 | −£1,496 | −£963 | −£1,283 | — | — |
| Net current assets | £675,844 | £867,427 | £846,197 | £777,727 | £650,545 | £379,588 | £252,718 | £106,653 | −£180 | £100 |
| Assets less current liabilities | £697,408 | £874,019 | £854,987 | £782,285 | £656,623 | £387,462 | £257,784 | £113,407 | — | — |
| People & pay | ||||||||||
| Average employees | 49 | 52 | 53 | 45 | 30 | 25 | 20 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-04-03
—
OutstandingAll Assets · created 2018-03-29
—
Outstanding