Shopfittings Direct Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£194,153
Cash
£531,765
Turnover
—
Profit / loss
−£2,946,158
Current assets
£7,639,288
Creditors < 1 year
—
Equity
£194,153
Average employees
Not available
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 | 2017-12-31 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £194,153 | £3,153,761 | — |
| Equity | £194,153 | £3,153,761 | £3,583,402 |
| Assets | |||
| Fixed assets | £659,237 | £526,223 | — |
| Intangible assets | £289,459 | £0 | — |
| Property, plant & equipment | £259,778 | £470,623 | — |
| Current assets | £7,639,288 | £9,535,176 | — |
| Cash at bank | £531,765 | £554,820 | — |
| Debtors | £5,686,541 | £7,999,180 | — |
| Stock | £1,420,982 | £981,176 | — |
| Liabilities | |||
| Provisions | £20,252 | £40,506 | — |
| Net current assets | −£424,549 | £2,732,262 | — |
| Assets less current liabilities | £234,688 | £3,258,485 | — |
| Profit & loss | |||
| Profit / loss | −£2,946,158 | £161,514 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.