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Companies/04031362

Shaws (Eal) Limited

Other letting and operating of own or leased real estate · Oxted

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£8,111,711
Cash
£342,406
Turnover
Profit / loss
Current assets
£381,605
Creditors < 1 year
£481,449
Equity
£8,111,711
Average employees
2

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£8,111,711£6,524,923£6,279,661£6,288,863£6,122,790£6,056,720£7,636,083£7,651,664£6,541,552£5,727,973£2,600,399£2,587,612
Equity£8,111,711£6,524,923£6,279,661£6,288,863£6,122,790£6,056,720£7,636,083£7,651,664£6,541,552£5,727,973£2,587,612
Assets
Fixed assets£9,541,078£7,553,318£7,373,335£7,311,151£7,093,767£7,120,580£9,110,812£9,263,317£8,308,171£7,465,919£3,525,487£3,507,816
Property, plant & equipment£892£1,190£1,587£5,000£6,666£8,984£10,812£13,317£8,733£7,342,368£3,401,936£3,369,924
Current assets£381,605£336,368£221,861£320,841£280,214£270,284£279,522£237,743£119,699£143,838£127,253£135,472
Cash at bank£342,406£306,341£209,067£301,391£255,650£238,076£260,165£204,858£95,781£90,878£83,663£91,826
Debtors£39,199£30,027£12,794£19,450£24,564£32,208£19,357£32,885£23,918£52,960£43,590£43,646
Liabilities
Creditors within one year£481,449£414,766£310,704£370,350£195,742£218,286£209,702£202,565£199,775
Creditors after one year£380,571£435,406£490,240£588,526£671,196£731,605£809,203£939,481£847,609£853,599
Provisions£948,952£514,591£514,591£384,253£384,253£384,253£789,903£780,042£843,340£732,601£2,167£2,302
Net current assets−£99,844−£78,398−£88,843−£49,509£84,472£51,998£124,377£43,684−£95,564−£65,864−£75,312−£64,303
Assets less current liabilities£9,441,234£7,474,920£7,284,492£7,261,642£7,178,239£7,172,578£9,235,189£9,307,001£8,212,607£7,400,055£3,450,175£3,443,513
People
Average employees2222333
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Floating · created 2017-04-19
Outstanding
All Assets · created 2017-01-25
Outstanding
Show 8 satisfied / released
All Assets · created 2017-04-19 · satisfied 2017-04-27
Satisfied
Fixed · created 2015-12-23 · satisfied 2023-11-15
Satisfied
Fixed · created 2012-07-03 · satisfied 2017-05-11
All monies
Satisfied
All Assets · created 2012-04-17 · satisfied 2017-05-11
All monies
Satisfied
Floating · created 2012-04-17 · satisfied 2017-05-11
All monies
Satisfied
Shares · created 2005-06-20 · satisfied 2017-05-11
All monies
Satisfied
Shares · created 2005-06-24 · satisfied 2017-05-11
All monies
Satisfied
Shares · created 2003-03-26 · satisfied 2017-05-11
All monies
Satisfied