Shills Of Cockermouth Ltd
Retail sale of beverages in specialised stores · Cockermouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£26,310
Cash
£86,304
Turnover
—
Profit / loss
—
Current assets
£130,878
Creditors < 1 year
£167,172
Equity
−£26,310
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£26,310 | −£60,357 | −£58,266 | −£34,715 | £1,033 | £4 | −£17,892 | −£16,520 | −£29,874 | −£42,151 | −£35,150 | −£53,732 | −£29,848 |
| Equity | −£26,310 | −£60,357 | −£58,266 | −£34,715 | £1,033 | £4 | −£17,892 | −£16,520 | −£29,874 | −£42,151 | −£35,150 | −£53,732 | −£29,848 |
| Assets | |||||||||||||
| Fixed assets | £12,284 | £15,309 | £23,045 | £22,352 | £34,644 | £40,555 | £54,478 | — | £82,869 | £110,270 | £66,137 | £79,455 | £88,746 |
| Intangible assets | £2,805 | £3,740 | £4,675 | £0 | — | — | — | — | £0 | £10,000 | £20,000 | — | — |
| Property, plant & equipment | £9,479 | £11,569 | £18,370 | £22,352 | £34,644 | £40,555 | £54,478 | £71,402 | £82,869 | £100,270 | £46,137 | £49,455 | £48,746 |
| Current assets | £130,878 | £100,253 | £129,027 | £79,278 | £147,978 | £140,857 | £58,470 | £68,760 | £50,667 | £45,555 | £63,672 | £56,952 | £33,984 |
| Cash at bank | £86,304 | £41,102 | £68,831 | £28,821 | £38,270 | £22,461 | £17,719 | £22,398 | £14,906 | £12,936 | £19,476 | £8,130 | £898 |
| Debtors | £15,666 | £17,651 | £20,323 | £10,022 | £71,908 | £80,827 | £2,751 | £12,049 | £3,261 | £646 | £10,909 | £32,322 | £16,886 |
| Stock | £28,908 | £41,500 | £39,873 | £40,435 | £37,800 | £37,569 | £38,000 | £34,313 | £32,500 | £31,973 | £33,287 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £167,172 | £175,919 | £210,338 | £136,345 | £169,937 | £134,848 | £111,218 | — | — | — | — | £156,917 | £152,578 |
| Creditors after one year | — | — | — | — | — | £40,000 | £19,622 | — | — | — | — | £33,222 | £0 |
| Provisions | £2,300 | £0 | — | — | £11,652 | £6,560 | £0 | — | — | — | — | — | — |
| Net current assets | −£36,294 | −£75,666 | −£81,311 | −£57,067 | −£21,959 | £6,009 | −£52,748 | −£85,022 | −£103,411 | −£132,909 | −£72,792 | −£99,965 | −£118,594 |
| Assets less current liabilities | −£24,010 | −£60,357 | −£58,266 | −£34,715 | £12,685 | £46,564 | £1,730 | −£13,620 | −£20,542 | −£22,639 | −£6,655 | −£20,510 | −£29,848 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 22 | 37 | 31 | 27 | 23 | 23 | 20 | — | — | — |
| 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 chargesAll Assets · created 2023-03-09
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OutstandingShow 1 satisfied / released
All Assets · created 2014-07-29 · satisfied 2020-03-04
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Satisfied