The Shady Oak Limited
Public houses and bars · Wilmslow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£96,766
Cash
£22,756
Turnover
£851,631
Profit / loss
£63,519
Current assets
£107,921
Creditors < 1 year
£12,072
Equity
£96,766
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-317 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £96,766 | £1 | — |
| Equity | £96,766 | £1 | £3,182 |
| Assets | |||
| Fixed assets | £917 | — | — |
| Property, plant & equipment | £917 | — | £11,658 |
| Current assets | £107,921 | — | £63,458 |
| Cash at bank | £22,756 | — | £22,631 |
| Debtors | £62,699 | — | £27,118 |
| Stock | £22,466 | — | £13,709 |
| Liabilities | |||
| Creditors within one year | £12,072 | — | £71,934 |
| Net current assets | £95,849 | — | −£8,476 |
| Assets less current liabilities | £96,766 | — | — |
| Profit & loss | |||
| Turnover | £851,631 | — | — |
| Gross profit | £559,594 | — | — |
| Operating profit | £63,519 | — | — |
| Profit before tax | £63,519 | — | — |
| Profit / loss | £63,519 | — | — |
| People & pay | |||
| Average employees | 22 | — | -15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.