Skip to contentClarengateINTELLIGENCE
Companies/01628050

Shire Systems Limited

Private Limited Company · Haddenham

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£1,102,324
Cash
£950,207
Turnover
Profit / loss
Current assets
£1,585,903
Creditors < 1 year
Equity
£1,102,324
Average employees
16

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.

3 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,102,324£929,341£395,300
Equity£1,102,324£929,341£395,300
Assets
Property, plant & equipment£15,474£12,566£11,938
Current assets£1,585,903£1,426,144£778,668
Cash at bank£950,207£747,126£442,444
Debtors£635,696£679,018£336,224
Liabilities
Provisions£2,456£1,894£1,632
Net current assets£1,089,306£918,669£384,994
Assets less current liabilities£1,104,780£931,235£396,932
People
Average employees161515
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-07-11
Outstanding
Show 7 satisfied / released
All Assets · created 2014-03-17 · satisfied 2018-06-19
Satisfied
All Assets · created 2013-12-19 · satisfied 2016-12-23
Satisfied
All Assets · created 2011-08-05 · satisfied 2013-11-20
All monies
Satisfied
Property · created 2003-12-10 · satisfied 2015-06-26
All monies
Satisfied
All Assets · created 2003-08-13 · satisfied 2015-06-26
All monies
Satisfied
Property · created 1998-06-26 · satisfied 2003-08-12
All monies
Satisfied
All Assets · created 1982-11-01 · satisfied 1995-10-11
All monies
Satisfied