Shoker Enterprises Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Gwynedd
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£117,803
Cash
£78,405
Turnover
—
Profit / loss
—
Current assets
£951,296
Creditors < 1 year
—
Equity
£117,803
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £117,803 | £113,944 | £106,260 | £108,371 | £91,893 | £71,942 | £11,342 | −£5,990 | −£63,705 | −£67,703 | −£52,159 | −£42,972 | −£45,353 | £33,763 | £12,195 | £4,234 |
| Equity | £117,803 | £113,944 | £106,260 | £108,371 | £91,893 | £71,942 | £11,342 | −£5,990 | −£63,705 | −£67,703 | −£52,159 | −£42,972 | −£45,353 | £33,763 | £12,195 | £4,234 |
| Assets | ||||||||||||||||
| Fixed assets | £882,312 | £876,904 | £884,874 | £894,336 | £870,564 | £1,121,897 | £1,144,122 | £1,164,219 | £1,044,627 | £706,730 | £601,959 | £567,352 | £569,072 | £473,412 | £256,253 | £244,169 |
| Intangible assets | £4,096 | £4,096 | £6,096 | £8,096 | £10,096 | £12,096 | £14,096 | £30,096 | £39,186 | £48,000 | — | — | — | — | — | — |
| Property, plant & equipment | £878,216 | £872,808 | £878,778 | £886,240 | £860,468 | £1,109,801 | £1,130,026 | £1,134,123 | £1,005,441 | £658,730 | £537,959 | £567,352 | £569,072 | £473,412 | £256,253 | £244,169 |
| Current assets | £951,296 | £810,098 | £866,796 | £213,870 | £407,173 | £361,604 | £220,325 | £224,747 | £101,823 | £309,749 | £520,123 | £148,495 | £61,086 | £104,841 | £88,103 | £13,209 |
| Cash at bank | £78,405 | £103,570 | £102,105 | £126,370 | £319,673 | £299,604 | £154,909 | £98,846 | £14,454 | £19,749 | £232,045 | £14,995 | £28,361 | £91,139 | £79,603 | £4,709 |
| Debtors | £3,531 | £0 | — | — | — | — | £8,047 | £38,532 | £0 | £115,000 | £113,078 | £56,000 | £24,225 | £5,202 | — | — |
| Stock | £87,500 | £87,500 | £87,500 | £87,500 | £87,500 | £62,000 | £57,369 | £87,369 | £87,369 | £175,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £349,338 | £180,300 | £21,562 | £124,669 | £131,752 | £49,370 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £824,903 | £578,519 | £653,949 | £419,821 | £200,409 | £203,774 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £569,742 | £602,711 | £672,695 | £52,631 | £285,518 | £215,369 | −£353,852 | −£113,466 | −£284,951 | −£368,090 | £170,785 | −£31,805 | £39,524 | −£19,828 | −£43,649 | −£36,161 |
| Assets less current liabilities | £1,452,054 | £1,479,615 | £1,557,569 | £946,967 | £1,156,082 | £1,337,266 | £790,270 | £1,050,753 | £759,676 | £338,640 | £772,744 | £535,547 | £608,596 | £453,584 | £212,604 | £208,008 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 5 | 5 | 5 | 12 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-07-03
—
OutstandingFloating · created 2008-01-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-09-01 · satisfied 2013-04-05
All monies
SatisfiedShares · created 2006-09-01 · satisfied 2014-10-18
All monies
Satisfied