Shays Assets Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,810,053
Cash
£343,270
Turnover
—
Profit / loss
—
Current assets
£2,551,727
Creditors < 1 year
£741,835
Equity
£1,810,053
Average employees
0
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 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,810,053 | £2,120,160 | £2,231,606 | £2,317,594 | — | — | — | — | — | — | — |
| Equity | £1,810,053 | £2,120,160 | £2,231,606 | £2,317,594 | £1,978,510 | £2,221,237 | £1,981,950 | £1,637,087 | £1,436,984 | £400,561 | £485,198 |
| Assets | |||||||||||
| Current assets | £2,551,727 | £2,175,032 | £2,103,017 | £2,385,766 | £1,982,494 | £2,225,483 | £2,318,721 | £2,029,760 | £1,690,491 | £624,568 | £909,771 |
| Cash at bank | £343,270 | £244,633 | £895,719 | £1,607,776 | £232,937 | £247,301 | £718,941 | £3,699 | £654,199 | £13 | £2,738 |
| Debtors | £2,208,457 | £1,930,399 | £1,207,298 | £777,990 | £1,749,557 | £1,978,182 | £1,599,780 | £2,026,061 | £1,036,292 | £624,555 | £907,033 |
| Liabilities | |||||||||||
| Creditors within one year | £741,835 | £55,033 | −£128,428 | £68,333 | £4,145 | — | — | — | — | — | £424,673 |
| Net current assets | £1,809,892 | £2,119,999 | £2,231,445 | £2,317,433 | £1,978,349 | £2,221,051 | £1,981,764 | £1,636,978 | £1,436,875 | £400,461 | £485,098 |
| Assets less current liabilities | — | — | — | — | £1,978,510 | £2,221,237 | £1,981,950 | £1,637,087 | £1,436,984 | £400,561 | £485,198 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.