Ship And Sherry Limited
Other letting and operating of own or leased real estate · Yeovil
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£327,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,555
Creditors < 1 year
£282,342
Equity
£327,082
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £327,082 | £575,307 | — | — | £524,888 | £455,770 | £439,156 | £410,680 | £404,915 | £389,821 | — | £900,071 | £677,900 | £697,196 | £674,448 |
| Equity | £327,082 | £575,307 | £741,178 | £558,385 | £524,888 | £455,770 | £439,156 | £410,680 | £404,915 | £389,821 | £905,125 | £900,071 | £677,900 | £697,196 | £674,448 |
| Assets | |||||||||||||||
| Fixed assets | £1,160,238 | £1,141,815 | £1,101,588 | £938,345 | £926,016 | £889,674 | £890,183 | £446,228 | £446,641 | £423,987 | £937,541 | £930,098 | £691,441 | £693,350 | £700,609 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £666,205 | £668,675 | £446,581 | £450,000 | £450,000 |
| Current assets | £6,555 | £73,691 | £13,512 | £21,574 | £41,674 | £17,647 | £27,744 | £13,625 | — | £12,410 | £9,916 | £9,975 | £20,405 | £31,143 | £9,078 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,405 | £9,808 | £20,189 | £29,918 | £5,608 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,511 | £167 | £216 | £1,225 | £3,470 |
| Liabilities | |||||||||||||||
| Creditors within one year | £282,342 | £110,432 | £55,549 | £53,610 | £65,530 | £42,977 | £40,763 | £24,470 | — | — | £42,332 | £40,002 | £33,946 | £27,297 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£274,626 | −£36,741 | — | — | −£23,650 | −£25,330 | −£13,019 | −£10,845 | −£17,173 | −£7,811 | −£32,416 | −£30,027 | −£13,541 | £3,846 | −£26,161 |
| Assets less current liabilities | £885,612 | £1,105,074 | — | — | £902,366 | £864,344 | £877,164 | £435,383 | £429,468 | £416,176 | £905,125 | £900,071 | £677,900 | £697,196 | £674,448 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-08-14
—
OutstandingFixed · created 2018-08-14
—
OutstandingFixed · created 2018-08-14
—
OutstandingShow 2 satisfied / released
Floating · created 2008-12-03 · satisfied 2018-11-21
All monies
SatisfiedAll Assets · created 2008-11-16 · satisfied 2018-09-05
All monies
Satisfied