Shire Recoveries Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£750,125
Cash
£1,869,801
Turnover
—
Profit / loss
—
Current assets
£2,298,215
Creditors < 1 year
£1,553,219
Equity
£750,125
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £750,125 | — | £691,957 | — | £647,568 | £612,786 | £578,395 |
| Equity | £750,125 | — | £691,957 | — | £647,568 | £612,786 | £578,395 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,400 | £737 |
| Property, plant & equipment | £5,129 | £0 | £0 | £150 | £150 | £1,400 | £737 |
| Current assets | £2,298,215 | — | £1,782,901 | — | £1,509,386 | £1,409,120 | £1,106,417 |
| Cash at bank | £1,869,801 | — | £1,468,012 | — | £947,303 | £1,088,687 | £1,025,719 |
| Debtors | £428,414 | — | £314,889 | — | £562,083 | £320,433 | £80,698 |
| Liabilities | |||||||
| Creditors within one year | £1,553,219 | — | £1,090,944 | — | £861,968 | £797,734 | £528,759 |
| Net current assets | £744,996 | — | £691,957 | — | £647,418 | £611,386 | £577,658 |
| Assets less current liabilities | £750,125 | — | £691,957 | — | £647,568 | £612,786 | £578,395 |
| People | |||||||
| Average employees | 15 | — | 14 | — | 13 | 10 | 9 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-02-23
—
Outstanding