Shropshire Design Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Wolverhampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£142,558
Cash
£118,880
Turnover
—
Profit / loss
—
Current assets
£184,574
Creditors < 1 year
—
Equity
£142,558
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £142,558 | £177,489 | £162,305 | £225,246 | £235,779 | £165,472 | £27,203 | £53,212 | £67,958 | £73,531 | £46,208 | £42,936 | £1,941 |
| Equity | £142,558 | £177,489 | £162,305 | £225,246 | £235,779 | £165,472 | £27,203 | £53,212 | £67,958 | £73,531 | £46,208 | — | — |
| Assets | |||||||||||||
| Fixed assets | £765,443 | £676,444 | £84,942 | £77,222 | £33,147 | £29,794 | £28,353 | £24,083 | — | — | £12,346 | — | — |
| Property, plant & equipment | £743,681 | £669,412 | £74,900 | £67,180 | £23,105 | £22,762 | £21,321 | £24,083 | £13,799 | £13,862 | — | £11,270 | £13,282 |
| Current assets | £184,574 | £230,111 | £476,590 | £542,958 | £480,344 | £412,878 | £133,431 | £112,639 | £132,028 | £105,129 | £79,961 | £79,451 | £15,674 |
| Cash at bank | £118,880 | £187,839 | £214,842 | £294,462 | £467,573 | £398,631 | £93,720 | £62,542 | £47,120 | £46,541 | — | £47,884 | £7,501 |
| Debtors | £48,694 | £35,272 | £18,014 | £9,923 | £9,771 | £11,497 | £36,711 | £47,097 | £83,908 | £57,588 | — | £29,567 | £1,073 |
| Stock | £17,000 | £7,000 | £243,734 | £238,573 | £3,000 | £2,750 | £3,000 | £3,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,674 | £41,528 | £17,761 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,085 | £6,257 | £9,254 |
| Provisions | £68,804 | £53,445 | £17,616 | £12,764 | £4,390 | £4,325 | £4,051 | £4,576 | £2,622 | £0 | — | — | — |
| Net current assets | −£137,015 | −£158,343 | £94,979 | £160,788 | £207,022 | £140,003 | £2,901 | £33,705 | £56,781 | £59,669 | £42,287 | £37,923 | −£2,087 |
| Assets less current liabilities | £628,428 | £518,101 | £179,921 | £238,010 | £240,169 | £169,797 | £31,254 | £57,788 | £70,580 | £73,531 | £54,633 | £49,193 | £11,195 |
| People & pay | |||||||||||||
| Average employees | 5 | 4 | 5 | 6 | 5 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-12
—
Outstanding