The Shutter Store Limited
Retail sale via mail order houses or via Internet · Brighton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£696,263
Cash
£79,527
Turnover
—
Profit / loss
—
Current assets
£1,279,840
Creditors < 1 year
—
Equity
£696,263
Average employees
0
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £696,263 | £622,857 | £108,534 | — | — | — | — | — |
| Equity | £696,263 | £622,857 | £108,534 | £194,377 | £1,561 | £1,323 | −£31,037 | £434 |
| Assets | ||||||||
| Property, plant & equipment | £42,033 | £94,334 | £84,819 | £104,341 | £0 | — | — | — |
| Current assets | £1,279,840 | £1,314,983 | £645,210 | £560,127 | £549,613 | £509,574 | £144,937 | £115,782 |
| Cash at bank | £79,527 | £231,948 | £19,464 | £28,250 | £110,466 | £169,218 | £138,182 | £68,273 |
| Debtors | £1,200,313 | £1,083,035 | £625,746 | £531,877 | £439,147 | £340,356 | £6,755 | £39,193 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £175,974 | £115,348 |
| Provisions | £0 | £3,349 | £0 | — | — | — | — | — |
| Net current assets | £654,230 | £548,964 | £23,715 | £90,036 | £1,561 | £1,323 | −£31,037 | £434 |
| Assets less current liabilities | £696,263 | £643,298 | £108,534 | £194,377 | £1,561 | £1,323 | −£31,037 | £434 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-05-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-06 · satisfied 2025-05-06
—
SatisfiedAll Assets · created 2021-06-28 · satisfied 2022-05-17
—
Satisfied