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Companies/SC591672

Ts Shearlaw & Sons Limited

Raising of dairy cattle · Girvan

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£380,722
Cash
£148,283
Turnover
—
Profit / loss
—
Current assets
£789,947
Creditors < 1 year
£556,165
Equity
£380,722
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3114 months
Balance sheet
Net assets£380,722£267,984£224,443£148,992£82,240−£16,367£28,102
Equity£380,722£267,984£224,443£148,992£82,240−£16,367£28,102
Assets
Fixed assets£366,045£319,331£324,476£297,648£262,483£241,671£193,782
Property, plant & equipment£340,763£294,049£299,194£272,366———
Current assets£789,947£673,954£728,753£725,286£647,927£612,512£644,722
Cash at bank£148,283£48,333£84,965£65,385———
Debtors£95,914£91,371£83,833£79,083———
Stock£545,750£534,250£559,955£580,818———
Liabilities
Creditors within one year£556,165£489,872£516,295£546,916£505,079£573,084£495,137
Creditors after one year£150,635£179,973£247,467£281,490£298,729£265,315£283,089
Provisions£68,470£55,456£65,024£45,536———
Net current assets£233,782£184,082£212,458£178,370£142,848£39,428£150,540
Assets less current liabilities£599,827£503,413£536,934£476,018£405,331£281,099£344,322
People & pay
Average employees5555553
Source evidenceView 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 charges
All Assets · created 2018-04-13
—
Outstanding