Shoo 677 Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
−£613,275
Cash
£286,607
Turnover
£9,585,709
Profit / loss
−£709,275
Current assets
£8,256,830
Creditors < 1 year
£10,447,851
Equity
−£613,275
Average employees
109
Balance-sheet trend
GBP · consolidatedTwo 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 | 2025-01-31Group |
|---|---|
| Balance sheet | |
| Net assets | −£613,275 |
| Equity | −£613,275 |
| Assets | |
| Fixed assets | £16,352,393 |
| Intangible assets | £10,271,579 |
| Property, plant & equipment | £6,080,814 |
| Current assets | £8,256,830 |
| Cash at bank | £286,607 |
| Stock | £4,188,202 |
| Liabilities | |
| Creditors within one year | £10,447,851 |
| Creditors after one year | £14,238,090 |
| Provisions | £536,557 |
| Net current assets | −£2,191,021 |
| Assets less current liabilities | £14,161,372 |
| Profit & loss | |
| Turnover | £9,585,709 |
| Gross profit | £3,232,651 |
| Operating profit | £171,955 |
| Profit before tax | −£754,313 |
| Profit / loss | −£709,275 |
| People | |
| Average employees | 109 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-11
—
OutstandingAll Assets · created 2024-08-27
—
OutstandingAll Assets · created 2024-08-27
—
Outstanding