Shaws (Eal) Limited
Other letting and operating of own or leased real estate · Oxted
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2017-04-19
—
OutstandingAll Assets · created 2017-01-25
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OutstandingShow 8 satisfied / released
All Assets · created 2017-04-19 · satisfied 2017-04-27
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SatisfiedFixed · created 2015-12-23 · satisfied 2023-11-15
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SatisfiedFixed · created 2012-07-03 · satisfied 2017-05-11
All monies
SatisfiedAll Assets · created 2012-04-17 · satisfied 2017-05-11
All monies
SatisfiedFloating · created 2012-04-17 · satisfied 2017-05-11
All monies
SatisfiedShares · created 2005-06-20 · satisfied 2017-05-11
All monies
SatisfiedShares · created 2005-06-24 · satisfied 2017-05-11
All monies
SatisfiedShares · created 2003-03-26 · satisfied 2017-05-11
All monies
Satisfied