Shape Consulting Engineers Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£479,510
Cash
£64,105
Turnover
—
Profit / loss
—
Current assets
£940,522
Creditors < 1 year
£390,931
Equity
£479,510
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £479,510 | £666,485 | £598,180 | £236,439 | £192,327 | £219,455 | £51,136 | £26,497 | £129 |
| Equity | £479,510 | £666,485 | £598,180 | £236,439 | £192,327 | £219,455 | £51,136 | £26,497 | £129 |
| Assets | |||||||||
| Property, plant & equipment | £5,561 | £2,194 | — | £892 | £5,817 | £5,357 | £6,481 | £5,514 | £4,692 |
| Current assets | £940,522 | £1,245,765 | £1,406,034 | £1,150,331 | £936,193 | £607,232 | £209,681 | £129,724 | £124,734 |
| Cash at bank | £64,105 | £7,412 | £5,296 | £9,167 | £4,585 | £2,106 | £18,504 | £3,078 | £5,278 |
| Debtors | £876,417 | £1,238,353 | £1,275,738 | £1,141,164 | £931,608 | £605,126 | £191,177 | £126,646 | £119,456 |
| Stock | — | — | £125,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £390,931 | £498,772 | £630,569 | £688,127 | £499,683 | £393,134 | £165,026 | £108,741 | £129,297 |
| Creditors after one year | £75,642 | £82,702 | £177,285 | £226,657 | £250,000 | — | — | — | — |
| Net current assets | £549,591 | £746,993 | £775,465 | £462,204 | £436,510 | £214,098 | £44,655 | £20,983 | −£4,563 |
| Assets less current liabilities | £555,152 | £749,187 | £775,465 | £463,096 | £442,327 | £219,455 | — | — | — |
| People & pay | |||||||||
| Average employees | 24 | 18 | 19 | 16 | 14 | 12 | 15 | — | — |
| Source evidence | 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 2025-12-15
—
OutstandingAll Assets · created 2020-07-14
—
Outstanding