Shoker Limited
Other retail sale in non-specialised stores · Caernarfon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£307,726
Cash
£126,844
Turnover
—
Profit / loss
—
Current assets
£725,374
Creditors < 1 year
—
Equity
£307,726
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2015-10-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £307,726 | £292,163 | £276,791 | £263,535 | £254,451 | £194,534 | £172,362 | £186,028 | £161,929 | £164,437 | £179,294 | £179,294 | £169,272 | £215,972 | £199,992 | £157,547 | £85,844 |
| Equity | £307,726 | £292,163 | £276,791 | £263,535 | £254,451 | £194,534 | £172,362 | £186,028 | £161,929 | £164,437 | £179,294 | £179,294 | £169,272 | £215,972 | £199,992 | £157,547 | £85,844 |
| Assets | |||||||||||||||||
| Fixed assets | £1,234,820 | £1,257,651 | £1,274,209 | £1,299,479 | £1,309,125 | £1,225,511 | £1,140,939 | £1,160,830 | £1,175,839 | £1,075,855 | £967,117 | £967,117 | £1,005,721 | £1,051,274 | £1,102,263 | £1,131,153 | £1,210,357 |
| Intangible assets | £7,826 | £10,672 | £14,229 | £17,786 | £20,843 | £27,791 | £34,739 | £43,423 | £54,279 | £67,848 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,226,994 | £1,246,979 | £1,259,980 | £1,281,693 | £1,288,282 | £1,197,720 | £1,106,200 | £1,117,407 | £1,121,560 | £1,008,007 | £882,307 | £882,307 | £899,709 | £918,760 | £936,620 | £924,099 | £951,540 |
| Current assets | £725,374 | £290,121 | £347,273 | £600,001 | £365,514 | £226,467 | £180,139 | £514,351 | £281,236 | £520,196 | £314,001 | £314,001 | £575,229 | £371,402 | £310,446 | £210,750 | £154,412 |
| Cash at bank | £126,844 | £69,011 | £67,273 | £482,921 | £260,121 | £119,564 | £63,371 | £116,347 | £134,326 | £207,006 | £104,916 | £104,916 | £71,703 | £63,985 | £53,431 | £98,084 | £82,912 |
| Debtors | £498,530 | £121,110 | £180,000 | £17,080 | £5,393 | £6,903 | £6,768 | £288,004 | £36,910 | £203,190 | £109,085 | £109,085 | £353,026 | £235,917 | £185,515 | £41,166 | £0 |
| Stock | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £110,000 | £110,000 | £110,000 | £110,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £659,124 | £659,124 | £828,469 | £464,518 | £308,986 | £162,067 | £116,937 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £442,700 | £442,700 | £583,209 | £742,186 | £903,731 | £1,022,289 | £1,161,988 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £331,371 | £184,509 | £111,018 | £380,423 | £162,880 | −£356,924 | −£295,978 | −£235,036 | −£167,522 | −£388,615 | −£345,123 | −£345,123 | −£253,240 | −£93,116 | £1,460 | £48,683 | £37,475 |
| Assets less current liabilities | £1,566,191 | £1,442,160 | £1,385,227 | £1,679,902 | £1,472,005 | £868,587 | £844,961 | £925,794 | £1,008,317 | £687,240 | £621,994 | £621,994 | £752,481 | £958,158 | £1,103,723 | £1,179,836 | £1,247,832 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | 5 | 11 | 10 | 7 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2008-02-11
All monies
OutstandingAll Assets · created 2008-02-11
All monies
OutstandingAll Assets · created 2007-12-19
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-03-06 · satisfied 2009-04-03
£200,000.00 UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-09-01 · satisfied 2008-02-13
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Satisfied