C-Shore Limited
Manufacture of flat glass · Downderry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£124,601
Cash
£97,571
Turnover
—
Profit / loss
—
Current assets
£1,002,711
Creditors < 1 year
£882,874
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £124,601 | £204,324 | £216,924 | £223,661 | £145,573 | £9,583 | £18,101 | £26,463 | £32,708 | £10,333 | £27,831 | −£31,054 | −£19,229 | −£15,814 |
| Equity | — | — | — | — | £145,573 | £9,583 | £18,101 | £26,463 | £32,708 | £10,333 | £27,831 | −£31,054 | −£19,229 | −£15,814 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,990 | £6,363 | £999 | £1,332 |
| Property, plant & equipment | £51,187 | £18,984 | £23,201 | £31,147 | £39,078 | £8,992 | £11,742 | £11,579 | £3,695 | £3,145 | £7,990 | £6,363 | £999 | £1,332 |
| Current assets | £1,002,711 | £650,434 | £524,020 | £528,624 | £507,400 | £439,752 | £189,497 | £212,791 | £287,169 | £176,328 | £181,042 | £464,828 | £209,111 | £224,750 |
| Cash at bank | £97,571 | £90,554 | £1,518 | £20,802 | £16,979 | £61,916 | £155,493 | £119,208 | £277,803 | £20,320 | £34,705 | £50,307 | £32,074 | £53,004 |
| Debtors | £330,904 | £17,652 | £7,099 | £13,750 | £25,320 | £16,939 | £13,757 | £78,336 | £9,366 | £593 | £1,254 | £21,898 | £868 | — |
| Stock | £574,236 | £542,228 | £515,403 | £494,072 | £465,101 | £360,897 | £20,247 | £15,247 | — | £155,415 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £882,874 | £440,964 | £295,326 | £287,042 | £358,403 | £437,453 | £181,946 | — | — | — | £159,805 | — | — | — |
| Creditors after one year | £36,697 | £20,523 | £30,563 | £43,150 | £35,077 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,200 | £702 | £629 | £1,396 | — | — | — |
| Net current assets | £119,837 | £209,470 | £228,694 | £241,582 | £148,997 | £2,299 | £7,551 | £17,084 | £61,353 | £7,817 | £21,237 | −£37,417 | −£20,228 | −£17,146 |
| Assets less current liabilities | £171,024 | £228,454 | £251,895 | £272,729 | £188,075 | £11,291 | £19,293 | £28,663 | £65,048 | £10,962 | £29,227 | −£31,054 | −£19,229 | −£15,814 |
| People | ||||||||||||||
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-09-29
—
OutstandingFloating · created 2020-03-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-05-15 · satisfied 2020-01-10
—
SatisfiedProperty · created 2011-03-24 · satisfied 2013-12-31
£385,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2007-11-21 · satisfied 2011-03-19
All monies
Satisfied