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Companies/14649539

The Shops Group Limited

Private Limited Company · Barrow-In-Furness

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£4,605
Turnover
Profit / loss
Current assets
£6,035
Creditors < 1 year
£43,326
Equity
−£37,291
Average employees
0.02

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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown
Balance sheet
Equity−£37,291−£32,656−£4,013
Assets
Current assets£6,035£7,183£361
Cash at bank£4,605£3,005£261
Debtors£1,430£4,178£100
Liabilities
Creditors within one year£43,326£39,839£4,374
Net current assets−£37,291−£32,656−£4,013
People
Average employees0.020.033
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Outstanding
Show 2 satisfied / released
All Assets · created 2023-09-08 · satisfied 2024-10-01
Satisfied
All Assets · created 2023-09-08 · satisfied 2024-10-14
Satisfied