Shipley Enterprises Ltd
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£124,594
Cash
£50,866
Turnover
—
Profit / loss
—
Current assets
£435,990
Creditors < 1 year
£337,415
Equity
£124,594
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £124,594 | £109,636 | £113,294 | £44,099 | £46,530 | £53,012 | −£32,415 |
| Equity | £124,594 | £109,636 | £113,294 | £44,099 | £46,530 | £53,012 | −£32,415 |
| Assets | |||||||
| Fixed assets | £41,425 | £53,149 | £42,362 | £13,355 | £15,513 | £2,164 | £1,575 |
| Intangible assets | £14,183 | £19,283 | — | — | — | — | — |
| Property, plant & equipment | £27,242 | £33,866 | — | — | — | — | — |
| Current assets | £435,990 | £367,507 | £282,359 | £184,445 | £175,127 | £188,189 | £42,721 |
| Cash at bank | £50,866 | £72,244 | — | — | — | — | — |
| Debtors | £201,099 | £77,397 | — | — | — | — | — |
| Stock | £184,025 | £217,866 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £337,415 | £285,868 | £175,492 | £112,409 | £94,110 | £137,341 | £76,711 |
| Creditors after one year | £15,406 | £25,152 | £35,935 | £41,292 | £50,000 | £0 | — |
| Net current assets | £98,575 | £81,639 | £106,867 | £72,036 | £81,017 | £50,848 | −£33,990 |
| Assets less current liabilities | £140,000 | £134,788 | £149,229 | £85,391 | £96,530 | £53,012 | −£32,415 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 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 2024-01-24
—
Outstanding