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Companies/03220900

Shirley Allum Limited

Retail sale of clothing in specialised stores · Salisbury

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£172,423
Cash
£1,630
Turnover
—
Profit / loss
—
Current assets
£332,807
Creditors < 1 year
—
Equity
£172,423
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£172,423£210,842£197,253£209,735£182,217£173,528£138,103£120,310£98,098£95,512£84,419————
Equity£172,423£210,842£197,253£209,735£182,217£173,528£138,103£120,310£98,098£95,512£84,419————
Assets
Fixed assets£3,269£3,846£4,524£3,726£3,419£3,396£3,278£3,856£4,536£4,936£5,807————
Intangible assets£1£1£1£1£1£1£1£1£1£1—————
Property, plant & equipment£3,268£3,845£4,523£3,725£3,418£3,395£3,277£3,855£4,535£4,935£5,806————
Current assets£332,807£376,369£376,136£410,151£430,866£392,406£361,797£362,128£362,209£360,426£372,456————
Cash at bank£1,630£3,663£3,544£9,321£3,046£6,762£250£250£250£250£250————
Debtors£3,581£598£2,755£2,576£0£1,997£3,144£2,955£5,253£9,473£9,241————
Stock£327,596£372,108£369,837£398,254£427,820£383,647£358,403£358,923£356,706£350,703—————
Liabilities
Creditors within one year——————————£186,284————
Creditors after one year——————————£26,921£37,783£51,538£12,734£21,642
Net current assets£170,303£211,593£204,080£235,329£243,111£170,132£172,608£167,984£164,659£180,334£186,172————
Assets less current liabilities£173,572£215,439£208,604£239,055£246,530£173,528£175,886£171,840£169,195£185,270£191,979————
People
Average employees1011119910999——————
Source evidenceView 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

2 outstanding charges
Unknown · created 2019-12-18
—
Outstanding
All Assets · created 2013-06-08
—
Outstanding