This page is about company number 01601373, under which the name SHIRLEY AQUATICS (1984) LIMITED was registered since 1984-08-01.
Property, Plant & Equipment
396,122 GBP2024-12-31
499,178 GBP2023-12-31
Total Inventories
459,147 GBP2024-12-31
565,854 GBP2023-12-31
Debtors
143,207 GBP2024-12-31
182,425 GBP2023-12-31
Cash at bank and in hand
54,035 GBP2024-12-31
103,569 GBP2023-12-31
Current Assets
656,389 GBP2024-12-31
851,848 GBP2023-12-31
Net Current Assets/Liabilities
451,217 GBP2024-12-31
645,243 GBP2023-12-31
Total Assets Less Current Liabilities
847,339 GBP2024-12-31
1,144,421 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,307 GBP2024-12-31
Net Assets/Liabilities
817,032 GBP2024-12-31
1,088,630 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
767,032 GBP2024-12-31
1,038,630 GBP2023-12-31
Equity
817,032 GBP2024-12-31
1,088,630 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,071 GBP2024-12-31
655,071 GBP2023-12-31
Motor vehicles
99,816 GBP2024-12-31
99,816 GBP2023-12-31
Plant and equipment
492,576 GBP2024-12-31
492,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,247,463 GBP2024-12-31
1,247,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
452,433 GBP2024-12-31
386,925 GBP2023-12-31
Motor vehicles
53,532 GBP2024-12-31
41,964 GBP2023-12-31
Plant and equipment
345,376 GBP2024-12-31
319,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,341 GBP2024-12-31
748,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,508 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,568 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
202,638 GBP2024-12-31
268,146 GBP2023-12-31
Motor vehicles
46,284 GBP2024-12-31
57,852 GBP2023-12-31
Plant and equipment
147,200 GBP2024-12-31
173,180 GBP2023-12-31
Finished Goods/Goods for Resale
459,147 GBP2024-12-31
565,854 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
128,638 GBP2024-12-31
Amounts falling due within one year, Current
170,358 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,207 GBP2024-12-31
Amounts falling due within one year, Current
182,425 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
65,483 GBP2024-12-31
Bank Borrowings
Current
9,900 GBP2024-12-31
9,900 GBP2023-12-31
Other Remaining Borrowings
Current
40,000 GBP2024-12-31
Total Borrowings
Current
65,483 GBP2024-12-31
28,283 GBP2023-12-31
Bank Borrowings
Non-current
6,212 GBP2024-12-31
16,112 GBP2023-12-31
Total Borrowings
Non-current
30,307 GBP2024-12-31
55,791 GBP2023-12-31