Mother Shiptons Limited
Private Limited Company · Knaresborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,231,643
Cash
£851,051
Turnover
—
Profit / loss
—
Current assets
£985,888
Creditors < 1 year
—
Equity
£1,231,643
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,231,643 | £1,053,340 | £975,773 | £868,979 | £725,309 | £276,730 | £155,241 | £135,403 | £127,796 |
| Equity | £1,231,643 | £1,053,340 | £975,773 | £868,979 | £725,309 | £276,730 | £155,241 | £135,403 | £127,796 |
| Assets | |||||||||
| Fixed assets | £438,725 | £518,953 | £612,895 | £505,438 | £381,276 | £208,806 | £122,936 | £104,915 | £104,138 |
| Intangible assets | £2,617 | £5,233 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £436,108 | £513,720 | £612,895 | £505,438 | £381,276 | £208,806 | £122,936 | £104,915 | £104,138 |
| Current assets | £985,888 | £686,848 | £470,120 | £522,961 | £670,796 | £316,111 | £130,835 | £75,989 | £75,521 |
| Cash at bank | £851,051 | £589,905 | £306,232 | £433,330 | £587,631 | £245,440 | £75,645 | £16,327 | £37,982 |
| Debtors | £20,282 | £16,943 | £43,888 | £19,631 | £13,165 | £20,671 | £2,041 | £6,526 | £9,885 |
| Stock | £114,555 | £80,000 | £120,000 | £70,000 | £70,000 | £50,000 | £53,149 | £53,136 | £27,654 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £23,358 | £18,865 | £19,756 |
| Net current assets | £792,918 | £534,387 | £387,907 | £402,430 | £432,233 | £193,757 | £91,496 | £49,353 | £43,414 |
| Assets less current liabilities | £1,231,643 | £1,053,340 | £1,000,802 | £907,868 | £813,509 | £402,563 | £214,432 | £154,268 | £147,552 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £481,848 |
| Gross profit | — | — | — | — | — | — | — | — | £364,317 |
| Profit before tax | — | — | — | — | — | — | — | — | £86,754 |
| Profit / loss | — | — | — | — | — | — | — | — | £69,312 |
| People & pay | |||||||||
| Average employees | 46 | 38 | 38 | 30 | 27 | 18 | 24 | 14 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-02-14
—
Outstanding