Shamrock Works Limited
Company profile · Salisbury
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£66,211
Cash
£17,809
Turnover
—
Profit / loss
—
Current assets
£46,534
Creditors < 1 year
£118,517
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£66,211 | −£72,389 | −£483 | £6,299 | −£9,189 | £4,888 | −£11,387 | £18,779 | £21,529 | £23,083 | £22,549 | £32,350 | £22,045 | £21,667 |
| Equity | — | — | — | — | — | — | −£11,387 | £18,779 | £21,529 | £23,083 | £22,549 | £32,350 | £22,045 | £21,667 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,292 | £4,599 | £6,132 | £6,811 | £8,815 | £12,006 |
| Property, plant & equipment | £24,808 | £29,226 | £20,957 | £12,269 | £12,676 | £13,129 | £13,732 | £3,220 | £4,292 | £4,599 | £6,132 | £6,811 | £8,815 | £12,006 |
| Current assets | £46,534 | £65,999 | £137,599 | £61,326 | £62,879 | £66,688 | £49,110 | £72,015 | £56,921 | £68,947 | £52,612 | £62,340 | £54,849 | £60,738 |
| Cash at bank | £17,809 | £8,648 | £53,055 | £13,629 | £2,183 | £3,899 | −£2,145 | £18,732 | £7,132 | £8,012 | £13,874 | £15,767 | £19,186 | £21,193 |
| Debtors | — | — | — | £18,197 | £31,196 | £43,289 | £41,455 | £43,483 | £29,989 | £32,535 | £27,388 | £28,523 | £21,873 | £27,405 |
| Stock | £3,250 | £50 | £1,500 | £29,500 | £29,500 | £19,500 | £9,800 | £9,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £118,517 | £138,022 | £118,236 | £67,296 | £84,744 | £74,929 | £74,229 | £56,456 | £39,684 | £50,463 | £36,195 | £36,801 | £41,619 | £51,077 |
| Creditors after one year | £19,036 | £29,592 | £40,803 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£71,983 | −£72,023 | £19,363 | −£5,970 | −£21,865 | −£8,241 | −£25,119 | £15,559 | £17,237 | £18,484 | £16,417 | £25,539 | £13,230 | £9,661 |
| Assets less current liabilities | −£47,175 | −£42,797 | £40,320 | £6,299 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 10 | 10 | 14 | 12 | 13 | 14 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-03-05
All monies
Outstanding