Sherburn Engineering Limited
Scheduled passenger air transport · Leeds
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£143,009
Cash
£111,368
Turnover
—
Profit / loss
—
Current assets
£205,858
Creditors < 1 year
—
Equity
£143,009
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £143,009 | £62,918 | £39,030 | £113,365 | £112,494 | £87,769 | £135,817 | £116,613 | £115,004 | £222,466 | £176,921 | £59,270 | £56,557 | £37,455 | £45,678 |
| Equity | £143,009 | £62,918 | £39,030 | £113,365 | £112,494 | £87,769 | £135,817 | £116,613 | £115,004 | £222,466 | £176,921 | £59,270 | £56,557 | £37,455 | £45,678 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £39,527 | £52,016 | £67,429 | £94,939 |
| Property, plant & equipment | £4,662 | £5,552 | £7,592 | £10,013 | £18,017 | £23,243 | £29,056 | £16,069 | £14,821 | £2,775 | £14,457 | £39,527 | £52,016 | £67,429 | £94,939 |
| Current assets | £205,858 | £148,383 | £127,793 | £201,009 | £189,809 | £156,031 | £181,866 | £167,052 | £171,273 | £276,902 | £235,723 | £94,975 | £102,121 | £101,973 | £109,324 |
| Cash at bank | £111,368 | £39,826 | £11 | £10 | £18,757 | £6,134 | £35,818 | £1 | £1 | £3,002 | £43,138 | £5,316 | £8,197 | £0 | £33 |
| Debtors | £21,920 | £19,323 | £38,586 | £98,695 | £118,407 | £122,199 | £117,743 | £138,652 | £141,499 | £241,591 | £153,240 | £55,081 | £62,833 | £74,158 | £83,167 |
| Stock | £72,570 | £89,234 | £89,196 | £102,304 | £52,645 | £27,698 | £28,305 | £28,399 | £29,773 | £32,309 | £39,345 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £67,327 | £87,177 | £118,461 | £140,842 |
| Provisions | £796 | £935 | £993 | £1,123 | £2,314 | £2,820 | £3,752 | £954 | £1,370 | £555 | £2,892 | £7,905 | £10,403 | £13,486 | £17,743 |
| Net current assets | £139,143 | £63,301 | £47,200 | £129,706 | £135,934 | £120,539 | £122,925 | £101,498 | £101,553 | £220,246 | £165,356 | £27,648 | £14,944 | −£16,488 | −£31,518 |
| Assets less current liabilities | £143,805 | £68,853 | £54,792 | £139,719 | £153,951 | £143,782 | £151,981 | £117,567 | £116,374 | £223,021 | £179,813 | £67,175 | £66,960 | £50,941 | £63,421 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 8 | 9 | 8 | 9 | 8 | 10 | 8 | 7 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1995-04-26 · satisfied 2016-04-18
All monies
Satisfied