Shobnall Engineering Co.limited
Repair of other equipment · Burton-On-Trent
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£76,353
Cash
£1,327
Turnover
—
Profit / loss
—
Current assets
£1,372
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-01 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£76,353 | −£72,483 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£22,641 | −£17,484 | −£14,598 | −£10,618 |
| Equity | — | — | −£68,605 | −£65,201 | −£61,774 | −£58,652 | −£55,424 | −£52,500 | −£48,847 | −£45,713 | −£41,891 | −£38,060 | −£33,584 | −£29,865 | — | −£26,066 | −£22,641 | −£17,484 | −£14,598 | −£10,618 |
| Assets | ||||||||||||||||||||
| Fixed assets | £484 | £645 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £668 | £891 | £1,188 | £1,434 |
| Property, plant & equipment | £484 | £645 | £33 | £44 | £58 | £77 | £103 | £137 | £183 | £244 | £158 | £210 | £282 | £375 | £501 | £501 | £668 | £891 | £1,188 | £1,434 |
| Current assets | £1,372 | £253 | £1,584 | £1,468 | £2,041 | £2,568 | £3,100 | £3,367 | £3,994 | £5,029 | £5,139 | £5,815 | £6,714 | £7,736 | — | £7,180 | £6,703 | £7,174 | £7,036 | £9,973 |
| Cash at bank | £1,327 | £25 | £1,552 | £1,436 | £1,840 | £2,407 | £2,924 | £3,205 | £3,958 | £4,923 | £4,951 | £5,657 | £6,288 | £7,688 | — | £6,457 | £5,052 | £7,082 | £5,847 | £878 |
| Debtors | £45 | £228 | £32 | £32 | £201 | £161 | £176 | £162 | £36 | £106 | £188 | £158 | £426 | £48 | — | £273 | £276 | £92 | £1,189 | £9,095 |
| Liabilities | ||||||||||||||||||||
| Creditors | £78,209 | £73,381 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,188 | £44,085 | £40,580 | £37,976 | — | £33,747 | — | — | — | — |
| Net current assets | −£76,837 | −£73,128 | −£68,638 | −£65,245 | −£61,832 | −£58,729 | −£55,527 | −£52,637 | −£49,030 | −£45,957 | −£42,049 | −£38,270 | −£33,866 | −£30,240 | — | −£26,567 | −£23,309 | −£18,375 | −£15,786 | −£12,052 |
| Assets less current liabilities | −£76,353 | −£72,483 | −£68,605 | −£65,201 | −£61,774 | −£58,652 | −£55,424 | −£52,500 | −£48,847 | −£45,713 | −£41,891 | −£38,060 | −£33,584 | −£29,865 | — | −£26,066 | −£22,641 | −£17,484 | −£14,598 | −£10,618 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 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 | 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
1 outstanding chargesAll Assets · created 1991-02-18
All monies
Outstanding