Shirebrook Retail Limited
Other retail sale in non-specialised stores · Mansfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,373,037
Cash
£980,673
Turnover
—
Profit / loss
—
Current assets
£1,978,516
Creditors < 1 year
—
Equity
£2,373,037
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,373,037 | £2,318,862 | £2,255,491 | £2,142,926 | £1,905,956 | £1,523,788 | £1,755,785 | £1,733,963 | £1,678,808 | £1,627,041 | £1,535,242 | £1,534,316 |
| Equity | £2,373,037 | £2,318,862 | £2,255,491 | £2,142,926 | £1,905,956 | £1,523,788 | £1,755,785 | £1,733,963 | £1,678,808 | £1,627,041 | £1,535,242 | £1,534,316 |
| Assets | ||||||||||||
| Fixed assets | £1,828,305 | £1,836,573 | £1,804,200 | £1,804,200 | £1,892,933 | £2,095,583 | £2,416,666 | £2,498,745 | — | — | — | — |
| Property, plant & equipment | £1,824,305 | £1,832,573 | £1,800,200 | £1,800,200 | £1,888,933 | £2,091,583 | £2,412,666 | £2,498,745 | £2,632,186 | £2,568,271 | £2,657,892 | £2,714,626 |
| Current assets | £1,978,516 | £1,963,301 | £1,602,910 | £1,415,991 | £1,046,667 | £662,278 | £1,174,860 | £522,238 | £712,236 | £1,008,375 | £665,666 | £999,892 |
| Cash at bank | £980,673 | £389,862 | £873,404 | £331,497 | £154,094 | £33,255 | £795,407 | £22,262 | £70,226 | £284,364 | £154,765 | £904,852 |
| Debtors | £970,343 | £1,573,439 | £700,837 | £1,055,525 | £864,925 | £567,992 | £342,817 | £479,476 | £620,723 | £723,711 | £510,901 | £95,040 |
| Stock | £27,500 | £0 | £28,669 | £28,969 | £27,648 | £61,031 | £36,636 | £20,500 | £21,287 | £300 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,044,705 | £1,426,137 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £743,611 | £754,065 |
| Net current assets | £1,395,668 | £1,305,541 | £1,203,903 | £1,075,909 | £738,054 | £143,504 | −£3,469 | £2,281 | −£45,134 | £55,992 | −£379,039 | −£426,245 |
| Assets less current liabilities | £3,223,973 | £3,142,114 | £3,008,103 | £2,880,109 | £2,630,987 | £2,239,087 | £2,413,197 | £2,501,026 | £2,587,052 | £2,624,263 | £2,278,853 | £2,288,381 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 6 | 6 | 7 | 6 | 5 | 5 | — | — |
| 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
3 outstanding chargesFixed · created 2015-05-15
—
OutstandingUnknown · created 2015-05-11
—
OutstandingFloating · created 2012-10-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-10 · satisfied 2012-10-24
All monies
Satisfied