Sholway Limited
Other holiday and other collective accommodation · Warrington
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-11-26 · GBP · Company accounts
Net assets
£58,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,073
Creditors < 1 year
£396
Equity
£58,943
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-2612 months · Company | 2024-11-2612 months · Company | 2023-11-2612 months · Company | 2022-11-2612 months | 2021-11-2612 months | 2020-11-2612 months | 2019-11-2612 months | 2018-11-26 | 2017-11-26 | 2016-11-26 | 2015-11-26 | 2014-11-26 | 2013-11-26 | 2012-11-26 | 2011-11-26 | 2010-11-26 | 2009-11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £58,943 | £60,514 | £68,371 | — | £68,046 | £62,880 | £47,327 | £42,163 | £34,818 | £30,453 | — | £31,320 | £24,498 | £20,739 | £21,319 | £15,887 | £18,775 |
| Equity | £58,943 | £60,514 | £68,371 | £64,328 | £68,046 | £62,880 | £47,327 | £42,163 | £34,818 | £30,453 | £34,435 | £31,320 | £24,498 | £20,739 | £21,319 | £15,887 | £18,775 |
| Assets | |||||||||||||||||
| Fixed assets | £32,470 | £32,470 | £32,470 | £32,470 | £32,470 | £32,470 | £32,470 | £32,470 | £32,470 | £32,470 | — | £32,521 | £32,530 | £32,540 | £32,552 | £32,567 | £32,584 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £32,470 | £32,521 | £32,530 | £32,540 | £32,552 | £32,567 | £32,584 |
| Current assets | £53,073 | £54,608 | £62,465 | £58,422 | £62,080 | £56,914 | £41,361 | £36,377 | £28,852 | £24,487 | — | £25,557 | £18,954 | £20,311 | £15,540 | £13,325 | £12,654 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,123 | £25,557 | £18,954 | £20,311 | £15,540 | £13,325 | £12,654 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £396 | £360 | £360 | £360 | £300 | £300 | £300 | £480 | £300 | — | £2,954 | £554 | £782 | £5,908 | £569 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,204 | £26,204 | £26,204 | £26,204 | £26,204 | — | — |
| Net current assets | £52,677 | £54,248 | £62,105 | — | £61,780 | £56,614 | £41,061 | £35,897 | £28,552 | £24,187 | £28,169 | £25,003 | £18,172 | £14,403 | £14,971 | £9,524 | £12,395 |
| Assets less current liabilities | £85,147 | £86,718 | £94,575 | — | £94,250 | £89,084 | £73,531 | £68,367 | £61,022 | £56,657 | £60,639 | £57,524 | £50,702 | £46,943 | £47,523 | £42,091 | £44,979 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 6 | 6 | 5 | 5 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1974-03-13
All monies
Outstanding