Shift Traffic Events Limited
Private Limited Company · Scunthorpe
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,574,375
Cash
£152,162
Turnover
£11,134,723
Profit / loss
£907,490
Current assets
£3,577,105
Creditors < 1 year
—
Equity
£2,574,375
Average employees
67
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,574,375 | £1,868,217 | — | £1,253,764 | £557,798 | £198,142 | — | −£47,222 |
| Equity | £2,574,375 | £1,868,217 | £1,402,658 | — | £557,798 | £198,142 | −£76,014 | −£47,222 |
| Assets | ||||||||
| Fixed assets | £2,454,068 | £2,854,550 | — | £1,221,375 | — | — | — | £220,947 |
| Property, plant & equipment | £2,370,625 | £2,771,073 | — | £1,221,375 | £816,641 | £378,420 | — | £220,947 |
| Current assets | £3,577,105 | £3,363,959 | — | £2,775,588 | £1,586,744 | £1,191,664 | — | £177,625 |
| Cash at bank | £152,162 | £205,264 | — | £270,199 | £164,653 | £93,473 | — | — |
| Debtors | £3,000,153 | £2,902,903 | — | £2,087,938 | £1,283,441 | £959,541 | — | £177,625 |
| Stock | £424,790 | £255,792 | — | £417,451 | £138,650 | £138,650 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,325,404 | £1,489,885 | £1,115,084 | — | £382,760 |
| Creditors after one year | — | — | — | £302,572 | £286,598 | £256,858 | — | £63,034 |
| Provisions | £279,288 | £341,411 | — | £115,223 | £69,104 | — | — | — |
| Net current assets | £1,017,882 | £400,231 | — | £450,184 | £96,859 | £76,580 | — | −£205,135 |
| Assets less current liabilities | £3,471,950 | £3,254,781 | — | £1,671,559 | £913,500 | £455,000 | — | £15,812 |
| Profit & loss | ||||||||
| Turnover | £11,134,723 | £9,635,191 | — | — | — | — | — | — |
| Gross profit | £4,560,360 | £4,120,946 | — | — | — | — | — | — |
| Operating profit | £1,190,478 | £998,098 | — | — | — | — | — | — |
| Profit before tax | £1,094,899 | £911,950 | — | — | — | — | — | — |
| Profit / loss | £907,490 | £750,167 | — | — | — | £274,156 | — | — |
| People & pay | ||||||||
| Average employees | 67 | 120 | — | 72 | 39 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 2021-09-17 · satisfied 2023-12-12
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SatisfiedProperty · created 2020-10-13 · satisfied 2021-12-09
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SatisfiedFixed · created 2018-05-14 · satisfied 2024-02-14
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SatisfiedAll Assets · created 2018-05-14 · satisfied 2024-02-14
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2015-07-15 · satisfied 2017-04-06
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Satisfied