Shoebury Campfield Road Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£167,753
Cash
£118,827
Turnover
—
Profit / loss
—
Current assets
£617,885
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £167,753 | £162,326 | £148,984 | £148,984 | £144,819 | £186,232 | £277,861 | £209,094 | £238,981 | £605,944 | £740,125 |
| Equity | — | — | — | — | — | — | — | — | £238,981 | £605,944 | £740,125 |
| Assets | |||||||||||
| Fixed assets | £7,605 | £10,140 | £13,520 | £13,520 | £47,427 | £123,653 | £212,669 | £289,302 | £361,862 | £622,922 | £700,284 |
| Intangible assets | — | — | — | £0 | £43,750 | £118,750 | £206,250 | £281,250 | £356,250 | £506,250 | £581,250 |
| Property, plant & equipment | £7,605 | £10,140 | £13,520 | £13,520 | £3,677 | £4,903 | £6,419 | £8,052 | £5,612 | £8,941 | £11,303 |
| Current assets | £617,885 | £598,216 | £623,349 | £623,349 | £525,589 | £437,267 | £873,556 | £865,572 | £833,636 | £849,342 | £855,077 |
| Cash at bank | £118,827 | £142,372 | £139,389 | £139,389 | £43,827 | £112,555 | £136,792 | £135,547 | £117,875 | £174,141 | £190,510 |
| Debtors | £325,672 | £351,800 | £373,584 | £373,584 | £353,077 | £232,741 | £651,647 | £647,389 | £643,304 | £600,179 | £582,327 |
| Stock | £173,386 | £104,044 | £110,376 | £110,376 | £128,685 | £91,971 | £85,117 | £82,636 | £72,457 | £75,022 | £82,240 |
| Liabilities | |||||||||||
| Creditors | £455,836 | £445,057 | £486,912 | £486,912 | £427,225 | £373,715 | £807,145 | £944,928 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £956,100 | £865,815 | £814,428 |
| Provisions | — | — | — | — | — | — | — | — | £417 | £505 | £808 |
| Net current assets | £162,049 | £153,159 | £136,437 | £136,437 | £98,364 | £63,552 | £66,411 | −£79,356 | −£122,464 | −£16,473 | £40,649 |
| Assets less current liabilities | £169,654 | £163,299 | £149,957 | £149,957 | £145,791 | £187,205 | £279,080 | £209,946 | £239,398 | £606,449 | £740,933 |
| People | |||||||||||
| Average employees | 13 | 11 | 11 | 11 | 13 | 11 | 8 | 10 | 10 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-03-02
—
OutstandingFloating · created 2022-03-02
—
OutstandingAll Assets · created 2022-03-02
—
OutstandingFixed · created 2020-09-21
—
OutstandingAll Assets · created 2012-01-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-03-07 · satisfied 2023-06-13
—
SatisfiedAll Assets · created 2012-03-01 · satisfied 2022-02-24
All monies
SatisfiedFloating · created 2012-01-04 · satisfied 2023-06-13
All monies
Satisfied