The Schoolwear Shop Ltd
Private Limited Company · St. Albans
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | £100 | £548,591 | £405,013 | £358,741 | £351,752 | £327,503 | £210,501 | £132,120 | £77,076 | £48,507 | £67,373 | £3,316 | −£48,467 |
| Equity | £100 | £100 | £548,591 | £405,013 | £358,741 | £351,752 | £327,503 | £210,501 | £132,120 | £77,076 | £48,507 | £67,373 | £3,316 | −£48,467 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £10,012 | £110,693 | £111,398 | £112,781 | £242,964 | £226,148 | £226,612 | £235,252 | £20,650 | £29,122 | £19,000 | £24,712 |
| Property, plant & equipment | — | — | £10,012 | £110,693 | £111,398 | £112,781 | — | £226,148 | £226,612 | £235,252 | £20,650 | £29,122 | £19,000 | £24,712 |
| Current assets | £100 | £100 | £611,884 | £639,243 | £549,940 | £440,711 | £364,145 | £332,280 | £268,795 | £262,652 | £249,844 | £270,733 | £202,334 | £187,380 |
| Cash at bank | — | — | £192,383 | £238,936 | £123,988 | £74,317 | — | £53,574 | £24,747 | £16,515 | £13,194 | £42,535 | £24,766 | £23,351 |
| Debtors | — | — | — | £20,993 | £6,327 | £2,607 | — | £4,725 | £849 | £8,795 | £15,353 | £16,957 | £15,606 | £14,990 |
| Stock | — | — | £397,663 | £379,314 | £419,625 | £363,787 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £73,305 | £247,317 | £227,665 | £114,545 | £138,613 | £106,870 | £111,564 | £105,828 | £91,987 | £76,712 | £53,918 | £77,159 |
| Creditors after one year | — | — | — | £86,040 | £86,440 | £100,000 | £113,644 | £213,923 | £250,398 | £315,000 | £130,000 | £155,770 | £164,100 | £183,400 |
| Provisions | — | — | — | £11,566 | — | £0 | £37,582 | £28,125 | — | — | — | — | — | — |
| Net current assets | — | — | £538,579 | £391,926 | £336,798 | £344,122 | £241,538 | £241,704 | £168,510 | £156,824 | £157,857 | £194,021 | £148,416 | £110,221 |
| Assets less current liabilities | £100 | £100 | £548,591 | £502,619 | £448,196 | £456,903 | £484,502 | £467,852 | £395,122 | £392,076 | £178,507 | £223,143 | £167,416 | £134,933 |
| People | ||||||||||||||
| Average employees | — | 10 | 10 | 11 | 9 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.