Shire Securities Limited
Other credit granting n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,876,855
Cash
£290,376
Turnover
—
Profit / loss
—
Current assets
£6,272,859
Creditors < 1 year
£1,495,471
Equity
£2,876,855
Average employees
12
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,876,855 | £2,876,390 |
| Equity | £2,876,855 | £2,876,390 |
| Assets | ||
| Fixed assets | £11,412 | £12,442 |
| Property, plant & equipment | £11,412 | £12,442 |
| Current assets | £6,272,859 | £3,871,402 |
| Cash at bank | £290,376 | £221,989 |
| Debtors | £5,982,483 | £3,649,413 |
| Liabilities | ||
| Creditors within one year | £1,495,471 | £580,099 |
| Creditors after one year | £1,909,092 | £424,476 |
| Provisions | £2,853 | £2,879 |
| Net current assets | £4,777,388 | £3,291,303 |
| Assets less current liabilities | £4,788,800 | £3,303,745 |
| People | ||
| Average employees | 12 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-04-09
—
OutstandingFloating · created 2025-01-29
—
OutstandingFixed · created 2022-12-09
—
OutstandingFixed · created 2021-12-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-02-23 · satisfied 2025-01-28
—
SatisfiedFixed · created 2019-06-26 · satisfied 2026-07-31
—
SatisfiedFloating · created 2009-08-17 · satisfied 2017-05-31
All monies
SatisfiedUnknown · created 2008-05-13 · satisfied 2018-09-20
All monies
SatisfiedFloating · created 2008-01-16 · satisfied 2018-10-09
All monies
Satisfied