Shop & Bakery Equipment Limited
Manufacture of machinery for food, beverage and tobacco processing · Halifax
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£166,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£585,268
Creditors < 1 year
£436,446
Equity
£166,779
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £166,779 | £225,325 | — | — | £286,630 | £286,188 | £285,927 | £266,935 | £250,259 | £240,202 | — | £196,022 |
| Equity | £166,779 | £225,325 | £290,937 | £287,188 | £286,630 | £286,188 | £285,927 | £266,935 | £250,259 | £240,202 | £195,404 | £196,022 |
| Assets | ||||||||||||
| Fixed assets | £17,957 | £19,650 | £22,145 | £22,635 | £22,170 | £23,904 | £30,228 | £34,720 | £37,313 | £39,999 | — | £36,247 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £46,153 | £36,247 |
| Current assets | £585,268 | £545,935 | £571,791 | £593,231 | £576,509 | £528,008 | £683,539 | £556,393 | £484,805 | £420,685 | £400,553 | £314,113 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £386 | £9,210 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £121,167 | £50,753 |
| Liabilities | ||||||||||||
| Creditors within one year | £436,446 | £336,527 | £298,792 | £328,678 | £328,972 | £267,169 | £488,396 | £347,178 | £271,859 | £220,482 | £244,053 | £147,089 |
| Provisions | £0 | £3,733 | £4,207 | £0 | — | — | — | — | — | — | £7,249 | £7,249 |
| Net current assets | £148,822 | £209,408 | — | — | £264,460 | £262,284 | £255,699 | £232,215 | £212,946 | £200,203 | £156,500 | £167,024 |
| Assets less current liabilities | £166,779 | £229,058 | — | — | £286,630 | £286,188 | £285,927 | £266,935 | £250,259 | £240,202 | £202,653 | £203,271 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1988-12-10
All monies
OutstandingProperty · created 1979-04-10
All monies
Outstanding