SHELFCO (NO. 2389) LIMITED - 2005-09-20
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
30,678,000 GBP2022-04-01 ~ 2023-03-31
31,729,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-11,858,000 GBP2022-04-01 ~ 2023-03-31
-11,345,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
18,820,000 GBP2022-04-01 ~ 2023-03-31
20,384,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,058,000 GBP2022-04-01 ~ 2023-03-31
-4,201,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-67,579,000 GBP2022-04-01 ~ 2023-03-31
15,326,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,856,000 GBP2022-04-01 ~ 2023-03-31
-10,248,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-79,435,000 GBP2022-04-01 ~ 2023-03-31
5,078,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-79,435,000 GBP2022-04-01 ~ 2023-03-31
5,078,000 GBP2021-04-01 ~ 2022-03-31
Fixed Assets
441,175,000 GBP2023-03-31
514,645,000 GBP2022-03-31
Debtors
Non-current
15,565,000 GBP2023-03-31
15,920,000 GBP2022-03-31
Current Assets
15,565,000 GBP2023-03-31
15,920,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-9,374,000 GBP2023-03-31
-12,212,000 GBP2022-03-31
Net Current Assets/Liabilities
-293,750,000 GBP2023-03-31
-288,140,000 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,343,000 GBP2023-03-31
-1,343,000 GBP2022-03-31
Net Assets/Liabilities
161,647,000 GBP2023-03-31
241,082,000 GBP2022-03-31
Equity
Called up share capital
233,500,000 GBP2023-03-31
233,500,000 GBP2022-03-31
233,500,000 GBP2021-04-01
Retained earnings (accumulated losses)
-71,853,000 GBP2023-03-31
7,582,000 GBP2022-03-31
2,504,000 GBP2021-04-01
Equity
161,647,000 GBP2023-03-31
241,082,000 GBP2022-03-31
236,004,000 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-79,435,000 GBP2022-04-01 ~ 2023-03-31
5,078,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-15,093,000 GBP2022-04-01 ~ 2023-03-31
965,000 GBP2021-04-01 ~ 2022-03-31