Shakespeare Holdings Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,017,495
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£997,321
Creditors < 1 year
—
Equity
£1,017,495
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,017,495 | £879,945 | £1,096,017 | £719,783 | £381,180 | £721,172 | £313,539 | £119,826 | −£195,327 | −£230,646 | −£364,146 | −£504,737 | −£1,023,809 | −£2,562,950 |
| Equity | £1,017,495 | £879,945 | £1,096,017 | £719,783 | £381,180 | £721,172 | £313,539 | £119,826 | −£195,327 | −£230,646 | −£364,146 | −£504,737 | −£1,023,809 | −£2,562,950 |
| Assets | ||||||||||||||
| Fixed assets | £955,677 | £912,891 | £846,278 | £708,182 | £706,119 | £728,913 | £707,224 | £672,965 | £633,685 | £616,096 | £111,814 | £107,438 | £94,090 | £273,416 |
| Property, plant & equipment | £455,377 | £412,691 | £346,078 | £208,084 | £206,021 | £228,815 | £207,126 | £172,867 | £133,587 | £115,998 | £111,555 | £107,179 | £93,831 | £273,156 |
| Current assets | £997,321 | £824,460 | £1,234,033 | £824,216 | £585,411 | £439,206 | £15,145 | £7,631 | £175,761 | £268,617 | £7,816 | £107,218 | £354,470 | £275,891 |
| Cash at bank | £40 | £356,609 | £6,703 | £506,479 | £506,434 | £6,386 | £5,196 | £7,007 | £7,059 | £6,634 | £7,815 | £107,217 | £3,428 | £109,380 |
| Debtors | £997,281 | £467,851 | £1,227,330 | £317,737 | £78,977 | £432,820 | £9,949 | £624 | £168,702 | £261,983 | £1 | £1 | £351,042 | £166,511 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £475,622 | £715,222 | £1,074,908 | £1,568,142 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £397,461 | £1,500,000 |
| Provisions | £111,412 | £103,174 | £63,005 | £36,185 | £35,056 | £38,488 | £33,274 | £25,429 | £17,196 | £4,262 | £8,154 | £4,171 | £0 | £44,115 |
| Net current assets | £173,230 | £70,228 | £312,744 | £47,786 | −£289,883 | £30,747 | −£360,411 | −£527,710 | −£811,816 | −£842,480 | −£467,806 | −£608,004 | −£720,438 | −£1,292,251 |
| Assets less current liabilities | £1,128,907 | £983,119 | £1,159,022 | £755,968 | £416,236 | £759,660 | £346,813 | £145,255 | −£178,131 | −£226,384 | −£355,992 | −£500,566 | −£626,348 | −£1,018,835 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-09-24
—
OutstandingAll Assets · created 2011-10-20
All monies
OutstandingAll Assets · created 2005-06-02
All monies
Outstanding