THE SHUTTER STORE LIMITED

Company number 08486920 ·

Active

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2014: £115,782 Total assets 2015: £144,937 Total assets 2016: £509,574 Total assets 2017: £549,613 Total assets 2018: £560,127 Total assets 2019: £645,210 Total assets 2020: £1,314,983 Total assets 2021: £1,279,840 Total assets Net assets 2019: £108,534 Net assets 2020: £622,857 Net assets 2021: £696,263 Net assets Total liabilities 2014: -£115,348 Total liabilities 2015: -£175,974 Total liabilities 2016: -£508,251 Total liabilities 2017: -£548,052 Total liabilities 2018: -£470,091 Total liabilities 2019: -£621,495 Total liabilities 2020: -£766,019 Total liabilities 2021: -£625,610 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 0 2021: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2021-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £1,279,840 -£625,610 £696,263 £79,527 0
2020-08-31 £1,314,983 -£766,019 £622,857 £231,948 0
2019-08-31 £645,210 -£621,495 £108,534 £19,464
2018-08-31 £560,127 -£470,091 £28,250
2017-08-31 £549,613 -£548,052 £110,466
2016-08-31 £509,574 -£508,251 £169,218
2015-08-31 £144,937 -£175,974 £138,182
2014-08-31 £115,782 -£115,348 £68,273

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-08-31

Owed to suppliers
£0