Source Shaper Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£18,151
Cash
£44,057
Turnover
—
Profit / loss
—
Current assets
£47,638
Creditors < 1 year
£31,652
Equity
—
Average employees
2
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 | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,151 | £78,483 | £130,454 | £22,583 | £6,014 | £9,772 | £24,481 | £45,242 | £38,225 | £49,674 | — |
| Equity | — | — | £130,454 | £22,583 | £6,014 | £9,772 | £24,481 | £45,242 | £38,225 | £49,674 | £96,987 |
| Assets | |||||||||||
| Property, plant & equipment | £2,673 | £2,521 | £1,671 | £3,033 | £1,051 | £1,549 | £464 | £1,441 | £2,826 | £4,801 | £6,690 |
| Current assets | £47,638 | £92,888 | £127,674 | £32,270 | £14,433 | £17,186 | £35,759 | £68,111 | £42,318 | £60,479 | £119,997 |
| Cash at bank | £44,057 | £88,368 | £124,294 | £28,455 | £7,433 | £12,436 | £23,624 | £50,039 | £28,011 | £28,371 | £55,639 |
| Debtors | £3,581 | £4,520 | £3,380 | £3,815 | £7,000 | £4,750 | £12,135 | £18,072 | £14,307 | £32,108 | £64,358 |
| Liabilities | |||||||||||
| Creditors within one year | £31,652 | £16,448 | −£1,426 | £12,144 | £9,275 | £8,669 | £11,654 | £24,022 | £6,354 | £14,646 | £28,362 |
| Provisions | — | — | — | — | — | — | — | — | £565 | £960 | £1,338 |
| Net current assets | £15,986 | £76,440 | £129,100 | £20,126 | £5,158 | £8,517 | £24,105 | £44,089 | £35,964 | £45,833 | £91,635 |
| Assets less current liabilities | £18,659 | £78,961 | £130,771 | £23,159 | £6,209 | £10,066 | £24,569 | £45,530 | £38,790 | £50,634 | £98,325 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-15
—
Outstanding