Francis Shephard Limited
Mixed farming · Westbury
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,059,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£493,716
Creditors < 1 year
£25,993
Equity
£1,059,048
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,059,048 | £1,024,363 | £950,393 | £903,038 | £825,558 | £780,797 | £757,920 | £745,630 | £730,316 | £726,361 | £723,300 | £753,053 | £745,643 | £741,483 |
| Equity | £1,059,048 | £1,024,363 | £950,393 | £903,038 | £825,558 | £780,797 | £757,920 | £745,630 | £730,316 | £726,361 | £723,300 | £753,053 | £745,643 | £741,483 |
| Assets | ||||||||||||||
| Fixed assets | £605,510 | £621,988 | £674,745 | £690,215 | £714,441 | £729,739 | £735,285 | £696,797 | £671,094 | £669,185 | £628,585 | £604,984 | £620,209 | £621,793 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £620,184 | £621,768 |
| Current assets | £493,716 | £488,852 | £384,390 | £369,259 | £257,891 | £203,524 | £193,833 | £164,203 | £169,100 | £194,578 | £182,564 | £235,784 | £245,719 | £222,742 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £110,762 | £32,332 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £82,488 | £113,500 |
| Liabilities | ||||||||||||||
| Creditors within one year | £25,993 | £69,791 | £87,031 | £133,175 | £122,201 | £126,996 | £157,952 | £110,512 | £104,446 | £130,561 | £80,424 | £77,394 | £108,039 | £93,848 |
| Provisions | £14,185 | £16,686 | £21,711 | £23,261 | £24,573 | £25,470 | £13,246 | £4,858 | £5,432 | £6,841 | £7,425 | £10,321 | £12,246 | £9,204 |
| Net current assets | £467,723 | £419,061 | £297,359 | £236,084 | £135,690 | £76,528 | £35,881 | £53,691 | £64,654 | £64,017 | £102,140 | £158,390 | £137,680 | £128,894 |
| Assets less current liabilities | £1,073,233 | £1,041,049 | £972,104 | £926,299 | £850,131 | £806,267 | £771,166 | £750,488 | £735,748 | £733,202 | £730,725 | £763,374 | £757,889 | £750,687 |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1985-09-27
All monies
OutstandingUnknown · created 1972-12-31
£4,742.52 1/2
OutstandingUnknown · created 1972-12-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1985-09-27 · satisfied 1998-10-01
£60,000 AND OTHER MONEYS PAYBLE UNDER THE DEED.
Satisfied