The Shower Tray Company Ltd.
Other manufacturing n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
−£2,345,708
Cash
£175
Turnover
—
Profit / loss
—
Current assets
£283,780
Creditors < 1 year
—
Equity
−£2,345,708
Average employees
24
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,345,708 | −£2,089,976 | −£938,700 |
| Equity | −£2,345,708 | −£2,089,976 | −£938,700 |
| Assets | |||
| Property, plant & equipment | £453,846 | £636,494 | £889,822 |
| Current assets | £283,780 | £428,368 | £801,748 |
| Cash at bank | £175 | £1,768 | £23,974 |
| Debtors | £176,922 | £160,604 | £306,128 |
| Stock | £106,683 | £265,996 | £471,646 |
| Liabilities | |||
| Net current assets | −£1,101,253 | −£1,521,719 | −£715,357 |
| Assets less current liabilities | −£647,407 | −£885,225 | £174,465 |
| People | |||
| Average employees | 24 | 49 | 62 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-02 · satisfied 2021-01-13
—
SatisfiedAll Assets · created 2019-07-23 · satisfied 2021-10-22
—
SatisfiedAll Assets · created 2018-07-24 · satisfied 2019-07-23
—
Satisfied