Shire Systems Limited
Private Limited Company · Haddenham
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 16 | 15 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-11
—
OutstandingShow 7 satisfied / released
All Assets · created 2014-03-17 · satisfied 2018-06-19
—
SatisfiedAll Assets · created 2013-12-19 · satisfied 2016-12-23
—
SatisfiedAll Assets · created 2011-08-05 · satisfied 2013-11-20
All monies
SatisfiedProperty · created 2003-12-10 · satisfied 2015-06-26
All monies
SatisfiedAll Assets · created 2003-08-13 · satisfied 2015-06-26
All monies
SatisfiedProperty · created 1998-06-26 · satisfied 2003-08-12
All monies
SatisfiedAll Assets · created 1982-11-01 · satisfied 1995-10-11
All monies
Satisfied