The Shack Group (Sw) Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Newton Abbot
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,000
Creditors < 1 year
—
Equity
£996
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £996 | £19,734 | £37,576 | £54,877 | £31,117 | £17,432 | £12,298 | −£28,150 | £31,746 | £8,343 | −£23,817 | −£19,899 | £1,391 | £2,140 | £4,289 | £84,252 | −£11,278 | £2 | £15 |
| Equity | £996 | £19,734 | £37,576 | £54,877 | £31,117 | £17,432 | £12,298 | £28,150 | £31,746 | £8,343 | −£23,817 | −£19,899 | £1,391 | £2,140 | £4,289 | £84,252 | −£11,278 | £2 | £15 |
| Assets | |||||||||||||||||||
| Fixed assets | £16,289 | £21,152 | £17,290 | £13,886 | £17,898 | £2,213 | £2,801 | −£14,310 | £18,444 | £0 | £0 | £0 | £2,744 | £2,893 | £1,982 | £178 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £2,744 | £2,893 | £1,982 | £178 | — | — | — |
| Current assets | £165,000 | £171,532 | £146,356 | £157,171 | £150,095 | £112,364 | £105,411 | −£97,599 | £82,230 | £80,257 | £85,955 | £76,698 | £64,995 | £58,793 | £53,101 | £38,250 | £20,405 | — | £15 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | £0 | — | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1,847 | £1,262 | £2,131 | £1,262 | £3,341 | £311 | £0 | £1,262 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £68,928 | £36,414 | £37,136 | £24,766 | £24,667 | £3,691 | £9,820 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £35,500 | £35,500 | £47,067 | £41,683 | £55,855 | £40,974 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £37,136 | £24,766 | — | — | — | — | £0 | — | — |
| Net current assets | £3,104 | £27,023 | £54,988 | £72,658 | £13,219 | £15,219 | £9,497 | −£13,840 | £13,302 | £43,843 | £48,819 | £51,932 | £40,328 | £55,102 | £43,281 | £45,279 | £16,721 | — | £15 |
| Assets less current liabilities | £19,393 | £48,175 | £72,278 | £86,544 | £31,117 | £17,432 | £12,298 | −£28,150 | £31,746 | £43,843 | £48,819 | £51,934 | £43,074 | £57,995 | £45,263 | £45,459 | £16,723 | £2 | £15 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-05-24
All monies
OutstandingAll Assets · created 2006-04-24
All monies
Outstanding