Shawbury Limited
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£840,021
Cash
£25,477
Turnover
—
Profit / loss
—
Current assets
£900,487
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £840,021 | £792,330 | £847,441 | £686,953 | £501,975 | £304,825 | £285,500 | £244,032 | £247,310 | £197,378 | £185,232 | £211,914 | £179,823 | £164,421 | £134,202 | £103,600 | £102,754 |
| Equity | — | — | — | — | £501,975 | £304,825 | £285,500 | £244,032 | £247,310 | £197,378 | £185,232 | £211,914 | £179,823 | £164,421 | £134,202 | £103,600 | £102,754 |
| Assets | |||||||||||||||||
| Fixed assets | £1,416,235 | £1,502,440 | £1,647,268 | £1,410,982 | — | — | — | — | — | — | — | — | — | — | £169,872 | £66,905 | £91,681 |
| Property, plant & equipment | £1,416,235 | £1,502,440 | £1,647,268 | £1,410,982 | £1,521,636 | £1,467,092 | £836,566 | £904,200 | £596,891 | £565,021 | £508,940 | £293,711 | £211,663 | £214,459 | £169,872 | £66,905 | £91,681 |
| Current assets | £900,487 | £821,440 | £849,749 | £989,402 | £924,328 | £417,887 | £702,842 | £600,309 | £663,099 | £522,887 | £613,543 | £536,811 | £375,694 | £412,280 | £330,819 | £284,961 | £181,518 |
| Cash at bank | £25,477 | £36,937 | £68,020 | £46,348 | £70,066 | £11,977 | £32,818 | £2,283 | £3,102 | £1,278 | £149,681 | £11,454 | £1,585 | £2,086 | £1 | £402 | £472 |
| Debtors | £760,810 | £659,603 | £652,789 | £807,154 | £692,462 | £329,310 | £586,329 | £515,106 | £561,997 | £437,785 | £405,038 | £470,646 | £360,012 | £365,557 | £291,861 | £251,100 | £139,687 |
| Stock | £114,200 | £124,900 | £128,940 | £135,900 | £161,800 | £76,600 | £83,695 | £82,920 | £98,000 | £83,824 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,212,298 | £951,464 | £850,093 | £918,864 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £789,251 | £495,915 | £294,897 | £341,550 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,002 | £79,318 | £78,093 | £104,017 | — | — | — |
| Provisions | — | — | — | — | £29,218 | £29,218 | £29,218 | £0 | £48,998 | £48,998 | £48,998 | £43,375 | £34,544 | £16,751 | £4,187 | £4,187 | £6,924 |
| Net current assets | −£311,811 | −£130,024 | −£344 | £70,538 | £69,939 | −£87,632 | −£137,563 | −£394,625 | −£232,244 | −£244,497 | −£175,708 | £40,896 | £80,797 | £70,730 | £46,085 | £40,882 | £23,329 |
| Assets less current liabilities | £1,104,424 | £1,372,416 | £1,646,924 | £1,481,520 | £1,591,575 | £1,379,460 | £699,003 | £509,575 | £364,647 | £320,524 | £333,232 | £334,607 | £292,460 | £285,189 | £215,957 | £107,787 | £115,010 |
| People | |||||||||||||||||
| Average employees | 30 | 28 | 28 | 28 | 24 | 21 | 21 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2014-07-02
—
OutstandingUnknown · created 1999-04-29
All monies
OutstandingAll Assets · created 1998-01-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-08-01 · satisfied 2017-11-07
All monies
Satisfied