Skip to contentClarengateINTELLIGENCE
Companies/01210656

B. Shakespeare & Company Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 1975Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees151615151716
Source evidenceView 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 charges
Unknown · created 1983-01-26
All monies
Outstanding
Property · created 1981-03-18
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2010-05-14 · satisfied 2012-10-19
All monies
Satisfied
All Assets · created 1999-06-18 · satisfied 2018-05-31
All monies
Satisfied
All Assets · created 1978-04-26 · satisfied 2018-05-31
All monies
Satisfied