Shirlaws Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£30,906
Cash
£64,986
Turnover
—
Profit / loss
—
Current assets
£3,450,241
Creditors < 1 year
£3,855,397
Equity
£30,906
Average employees
29
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £30,906 | £287,647 | £334,142 |
| Equity | £30,906 | £287,647 | £334,142 |
| Assets | |||
| Fixed assets | £436,062 | £90,481 | £304,559 |
| Property, plant & equipment | £436,062 | £90,481 | £304,559 |
| Current assets | £3,450,241 | £2,944,277 | £2,250,026 |
| Cash at bank | £64,986 | £231,435 | £77,459 |
| Stock | £3,030,580 | £2,332,753 | £1,733,252 |
| Liabilities | |||
| Creditors within one year | £3,855,397 | £2,747,111 | £2,211,897 |
| Provisions | — | — | −£8,546 |
| Net current assets | −£405,156 | £197,166 | £38,129 |
| Assets less current liabilities | £30,906 | £287,647 | £342,688 |
| People | |||
| Average employees | 29 | 27 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-17
—
OutstandingShow 4 satisfied / released
Unknown · created 1992-08-28 · satisfied 2021-07-14
All monies
SatisfiedUnknown · created 1992-07-06 · satisfied 2021-08-23
All monies
SatisfiedFloating · created 1992-06-09 · satisfied 2024-02-26
All monies
SatisfiedAll Assets · created 1992-01-28 · satisfied 1992-11-04
All monies
Satisfied