D.g.shaw Limited
Retail sale of electrical household appliances in specialised stores · Solihull
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£306,346
Cash
£184,438
Turnover
—
Profit / loss
—
Current assets
£221,874
Creditors < 1 year
—
Equity
£306,346
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-29 | 2019-06-29 | 2018-06-29 | 2017-06-29 | 2016-06-29 | 2015-06-29 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £306,346 | £372,913 | £413,348 | £405,223 | £336,692 | £339,286 | — | — | — | £348,570 | — | — | — |
| Equity | £306,346 | £372,913 | £413,348 | £405,223 | £336,692 | £339,286 | £317,921 | £313,843 | £314,350 | £348,570 | £399,143 | £453,718 | £478,477 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £168,196 | £192,558 | £197,158 | £191,847 | £213,039 | £205,297 | — | — | £94,315 | £117,853 | £135,073 | £132,555 | £161,063 |
| Current assets | £221,874 | £314,717 | £338,320 | £402,203 | £242,515 | £230,833 | — | — | £344,246 | £354,169 | £386,728 | £473,680 | £464,833 |
| Cash at bank | £184,438 | £234,924 | £253,592 | £320,935 | £170,058 | £142,975 | — | — | £266,723 | £252,368 | £262,735 | £322,525 | £315,020 |
| Debtors | £13,206 | £46,722 | £36,343 | £40,724 | £36,721 | £28,058 | — | — | £15,971 | £27,849 | £35,139 | £60,607 | £60,103 |
| Stock | — | — | — | — | £35,736 | £59,800 | — | — | £61,552 | £73,952 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £115,354 | £170,145 | £90,232 | £77,501 | — | — | — | — | £121,428 | £152,517 | £147,419 |
| Creditors after one year | — | — | — | £13,910 | £23,215 | £11,326 | — | — | — | — | — | — | — |
| Provisions | — | — | £6,776 | £4,772 | £5,415 | £8,017 | — | — | — | £740 | £1,230 | — | — |
| Net current assets | £142,368 | £189,401 | £222,966 | £232,058 | £152,283 | £153,332 | — | — | £220,035 | £231,457 | £265,300 | £321,163 | £317,414 |
| Assets less current liabilities | £310,564 | £381,959 | £420,124 | £423,905 | £365,322 | £358,629 | — | — | £314,350 | £349,310 | £400,373 | £453,718 | £478,477 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £112,365 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | — | — | 8 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesShow 2 satisfied / released
Property · created 1981-03-24 · satisfied 2021-03-29
All monies
SatisfiedProperty · created 1980-11-17 · satisfied 2021-03-29
All monies
Satisfied