F.r. Shadbolt And Sons, Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,543,995
Cash
£235,652
Turnover
—
Profit / loss
−£546,726
Current assets
£3,465,789
Creditors < 1 year
—
Equity
£2,543,995
Average employees
84
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,543,995 | £3,090,721 | — | £3,156,074 |
| Equity | £2,543,995 | £3,090,721 | £3,197,401 | £3,156,074 |
| Assets | ||||
| Fixed assets | — | — | — | £4,329,216 |
| Property, plant & equipment | £591,245 | £753,820 | — | £4,329,115 |
| Current assets | £3,465,789 | £4,164,685 | — | £3,872,492 |
| Cash at bank | £235,652 | £556,183 | — | £92,193 |
| Debtors | £2,372,090 | £2,671,698 | — | £2,667,889 |
| Stock | — | — | — | £1,112,410 |
| Liabilities | ||||
| Net current assets | £1,984,750 | £2,373,182 | — | −£42,745 |
| Assets less current liabilities | £2,575,995 | £3,127,002 | — | £4,286,471 |
| Profit & loss | ||||
| Turnover | — | — | — | £13,840,462 |
| Gross profit | — | — | — | £2,108,389 |
| Operating profit | — | — | — | −£1,017,821 |
| Profit before tax | −£574,268 | −£106,680 | — | −£1,135,923 |
| Profit / loss | −£546,726 | −£106,680 | — | −£1,066,915 |
| People | ||||
| Average employees | 84 | 84 | — | 111 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 11 satisfied / released
Unknown · created 2016-09-23 · satisfied 2021-11-03
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SatisfiedFixed · created 2007-02-06 · satisfied 2014-04-29
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SatisfiedUnknown · created 2007-01-29 · satisfied 2014-04-29
£104,400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-09-19 · satisfied 2016-11-03
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SatisfiedProperty · created 2003-01-27 · satisfied 2014-04-29
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SatisfiedProperty · created 2003-01-27 · satisfied 2014-04-29
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SatisfiedProperty · created 2003-01-27 · satisfied 2014-04-29
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SatisfiedUnknown · created 2000-05-05 · satisfied 2014-04-29
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SatisfiedUnknown · created 2000-01-05 · satisfied 2014-04-29
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SatisfiedAll Assets · created 1993-11-29 · satisfied 2024-10-05
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SatisfiedUnknown · created 1989-03-31 · satisfied 1996-03-14
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Satisfied