The Shed Bar Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£55,927
Cash
£173,982
Turnover
—
Profit / loss
—
Current assets
£207,025
Creditors < 1 year
—
Equity
£55,927
Average employees
6
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £55,927 | £31,851 | £46,717 | £33,784 | £27,467 | £30,360 | £64,283 | £77,901 | £63,329 | £44,044 | £34,610 | £19,728 |
| Equity | £55,927 | £31,851 | £46,717 | £33,784 | £27,467 | £30,360 | £64,283 | £77,901 | £63,329 | £44,044 | £34,610 | £19,728 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £22,078 | £18,531 | — | — | £21,149 | £21,491 |
| Property, plant & equipment | £12,978 | £16,810 | £20,047 | £22,860 | £23,621 | £20,624 | £22,078 | £18,531 | £20,464 | £19,747 | £21,149 | £21,491 |
| Current assets | £207,025 | £143,055 | £95,287 | £71,574 | £59,419 | £66,726 | £84,631 | £103,448 | £81,987 | £61,478 | £74,907 | £63,059 |
| Cash at bank | £173,982 | £116,717 | £69,221 | £55,140 | £44,204 | £54,641 | £70,981 | £93,933 | £74,064 | £34,301 | £47,572 | £42,718 |
| Debtors | £17,831 | £11,626 | £11,378 | £114 | £128 | £208 | £3,383 | £872 | £1,312 | £20,038 | £19,906 | £12,306 |
| Stock | £15,212 | £14,712 | £14,688 | £16,320 | £15,087 | £11,877 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £38,293 | £36,691 | — | — |
| Creditors after one year | — | — | — | — | — | — | £40,865 | £43,431 | — | — | — | — |
| Provisions | £2,158 | £2,818 | £1,616 | £1,838 | £2,357 | £1,677 | £1,561 | £647 | £829 | £490 | £586 | £444 |
| Net current assets | £45,107 | £17,859 | £28,286 | £12,762 | £6,203 | £11,413 | £84,631 | £103,448 | £43,694 | £24,787 | £14,047 | −£1,319 |
| Assets less current liabilities | £58,085 | £34,669 | £48,333 | £35,622 | £29,824 | £32,037 | £106,709 | £121,979 | £64,158 | £44,534 | £35,196 | £20,172 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-10-06
All monies
Outstanding