Property, Plant & Equipment
613,904 GBP2025-03-31
658,634 GBP2024-03-31
Debtors
158,546 GBP2025-03-31
162,648 GBP2024-03-31
Cash at bank and in hand
527,769 GBP2025-03-31
537,294 GBP2024-03-31
Current Assets
1,093,315 GBP2025-03-31
1,054,942 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,002,701 GBP2024-03-31
Net Current Assets/Liabilities
113,580 GBP2025-03-31
52,241 GBP2024-03-31
Total Assets Less Current Liabilities
727,484 GBP2025-03-31
710,875 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,985 GBP2024-03-31
Net Assets/Liabilities
633,739 GBP2025-03-31
604,726 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
632,739 GBP2025-03-31
603,726 GBP2024-03-31
Equity
633,739 GBP2025-03-31
604,726 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,221 GBP2024-03-31
Other
1,285,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,577,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,177 GBP2025-03-31
147,177 GBP2024-03-31
Other
816,918 GBP2025-03-31
772,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,095 GBP2025-03-31
919,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
44,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
145,044 GBP2025-03-31
145,044 GBP2024-03-31
Other
468,860 GBP2025-03-31
513,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,054 GBP2025-03-31
35,376 GBP2024-03-31
Other Debtors
Current
95,474 GBP2025-03-31
94,224 GBP2024-03-31
Prepayments/Accrued Income
Current
30,018 GBP2025-03-31
33,048 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,546 GBP2025-03-31
Current, Amounts falling due within one year
162,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,698 GBP2025-03-31
33,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
783,474 GBP2025-03-31
805,479 GBP2024-03-31
Corporation Tax Payable
Current
43,496 GBP2025-03-31
31,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,952 GBP2025-03-31
109,920 GBP2024-03-31
Other Creditors
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,115 GBP2025-03-31
17,465 GBP2024-03-31
Creditors
Current
979,735 GBP2025-03-31
1,002,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,583 GBP2025-03-31
10,985 GBP2024-03-31
SHAWBROOK CORPORATION LIMITED
InfoRegistered number 02884027Wessex House, Teign Road, Newton Abbot, Devon TQ12 4AA
PRIVATE LIMITED COMPANY incorporated on 1993-12-24 (32 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-08
CIF 0SHAWBROOK CORPORATION LIMITED
SRegistered number 02884027
Wessex House, Teign Road, Newton Abbot, Devon, United Kingdom, TQ12 4AA
Private Limited Company in Companies House, United Kingdom
CIF 1 SHAWBROOK CORPORATION LIMITED
SRegistered number 02884027
Wessex House, Teign Road, Newton Abbot, United Kingdom, TQ12 4AA
Limited in Companies House, United Kingdom
CIF 2