Shirley Aquatics (1984) Limited
Other retail sale in non-specialised stores · Wythall
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£716,034
Cash
£50,047
Turnover
—
Profit / loss
—
Current assets
£646,884
Creditors < 1 year
£218,707
Equity
£716,034
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £716,034 | £817,032 | £1,088,630 | £1,339,184 | £1,515,887 | £1,391,347 | £1,331,186 | £1,690,649 | £1,986,715 | £1,488,807 | £1,446,745 | — |
| Equity | £716,034 | £817,032 | £1,088,630 | £1,339,184 | £1,515,887 | £1,391,347 | £1,331,186 | £1,690,649 | £1,986,715 | £1,488,807 | £1,446,745 | £659,161 |
| Assets | ||||||||||||
| Property, plant & equipment | £302,666 | £396,122 | £499,178 | £566,204 | £649,699 | £744,394 | £834,848 | £1,693,186 | £1,722,414 | £2,665,040 | £2,612,905 | — |
| Current assets | £646,884 | £656,389 | £851,848 | £957,343 | £1,101,532 | £869,404 | £785,887 | £440,154 | £622,389 | £597,298 | £567,429 | — |
| Cash at bank | £50,047 | £54,035 | £103,569 | £158,193 | £316,023 | £77,306 | £431,752 | £80,548 | £230,351 | £69,382 | £108,760 | — |
| Debtors | £153,857 | £143,207 | £182,425 | £153,618 | £125,169 | £431,843 | £16,367 | £16,687 | £92,038 | £16,121 | £35,617 | — |
| Stock | £442,980 | £459,147 | £565,854 | £645,532 | £660,340 | £360,255 | £337,768 | £342,919 | £300,000 | £511,795 | £423,052 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £218,707 | £205,172 | £206,605 | £138,780 | £185,943 | £176,603 | £280,415 | £420,703 | £350,210 | £159,960 | £133,589 | — |
| Creditors after one year | £14,809 | £30,307 | £55,791 | £45,583 | £49,401 | £45,848 | £9,134 | £21,988 | £7,878 | £1,613,571 | £1,600,000 | — |
| Net current assets | £428,177 | £451,217 | £645,243 | £818,563 | £915,589 | £692,801 | £505,472 | £19,451 | £272,179 | £437,338 | £433,840 | — |
| Assets less current liabilities | £730,843 | £847,339 | £1,144,421 | £1,384,767 | £1,565,288 | £1,437,195 | £1,340,320 | £1,712,637 | £1,994,593 | £3,102,378 | £3,046,745 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £287,584 | — |
| People | ||||||||||||
| Average employees | 30 | 34 | 30 | 30 | 30 | 28 | 27 | 22 | — | 23 | 18 | — |
| 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
3 outstanding chargesProperty · created 2008-06-16
All monies
OutstandingAll Assets · created 1993-01-08
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OutstandingProperty · created 1991-01-14
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OutstandingShow 8 satisfied / released
Property · created 2015-08-28 · satisfied 2017-10-12
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SatisfiedAll Assets · created 2015-07-28 · satisfied 2017-10-12
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SatisfiedProperty · created 2009-03-20 · satisfied 2017-01-21
All monies
SatisfiedFixed · created 2005-11-22 · satisfied 2015-07-21
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SatisfiedUnknown · created 2000-12-07 · satisfied 2015-07-21
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SatisfiedFixed · created 1993-02-15 · satisfied 2008-06-21
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SatisfiedProperty · created 1987-01-31 · satisfied 2017-01-21
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SatisfiedProperty · created 1982-05-14 · satisfied 1987-03-05
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Satisfied