B. Shakespeare & Company Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,490,325
Cash
£984,622
Turnover
—
Profit / loss
—
Current assets
£5,711,575
Creditors < 1 year
£1,582,270
Equity
£6,490,325
Average employees
15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,490,325 | £6,688,295 | £7,454,497 | £6,011,368 | £4,839,115 | £4,394,711 |
| Equity | £6,490,325 | £6,688,295 | £7,454,497 | £6,011,368 | £4,839,115 | £4,394,711 |
| Assets | ||||||
| Fixed assets | £2,561,020 | £2,821,466 | £3,426,277 | £2,223,049 | £2,210,961 | £2,104,546 |
| Property, plant & equipment | £658,220 | £918,666 | £926,277 | £973,049 | £960,961 | £854,546 |
| Current assets | £5,711,575 | £5,403,100 | £4,940,671 | £4,980,547 | £3,398,049 | £2,855,668 |
| Cash at bank | £984,622 | £809,227 | £2,209,431 | £2,683,885 | £1,324,351 | £792,824 |
| Debtors | £896,953 | £1,053,673 | £917,240 | £1,135,662 | £766,598 | £743,344 |
| Stock | — | — | — | — | £1,307,100 | £1,319,500 |
| Liabilities | ||||||
| Creditors within one year | £1,582,270 | £1,276,271 | £502,451 | £1,012,228 | £645,895 | £499,503 |
| Provisions | £200,000 | £260,000 | £410,000 | £180,000 | £124,000 | £66,000 |
| Net current assets | £4,129,305 | £4,126,829 | £4,438,220 | £3,968,319 | £2,752,154 | £2,356,165 |
| Assets less current liabilities | £6,690,325 | £6,948,295 | £7,864,497 | £6,191,368 | £4,963,115 | £4,460,711 |
| People | ||||||
| Average employees | 15 | 16 | 15 | 15 | 17 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1983-01-26
All monies
OutstandingProperty · created 1981-03-18
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-05-14 · satisfied 2012-10-19
All monies
SatisfiedAll Assets · created 1999-06-18 · satisfied 2018-05-31
All monies
SatisfiedAll Assets · created 1978-04-26 · satisfied 2018-05-31
All monies
Satisfied