Sheppee International Limited
Private Limited Company · Elvington
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,266,737
Cash
£1,565,923
Turnover
—
Profit / loss
£665,244
Current assets
£6,845,285
Creditors < 1 year
£2,760,542
Equity
£4,266,737
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,266,737 | £4,201,493 | — | — | — | — | — | — | — |
| Equity | £4,266,737 | £4,201,493 | — | — | £6,434,228 | £6,439,106 | £6,268,881 | £6,312,915 | £6,673,168 |
| Assets | |||||||||
| Fixed assets | £181,994 | £208,430 | — | — | £112,448 | — | — | — | — |
| Property, plant & equipment | £145,529 | £187,424 | — | — | £99,683 | — | — | — | — |
| Current assets | £6,845,285 | £9,800,405 | — | — | £9,344,761 | — | — | — | — |
| Cash at bank | £1,565,923 | £2,743,211 | — | — | £2,202,269 | — | — | — | — |
| Debtors | £2,988,883 | £3,314,928 | — | — | £5,077,207 | — | — | — | — |
| Stock | — | — | — | — | £2,065,285 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,760,542 | £5,807,342 | — | — | £3,022,981 | — | — | — | — |
| Net current assets | £4,084,743 | £3,993,063 | — | — | £6,321,780 | — | — | — | — |
| Assets less current liabilities | £4,266,737 | £4,201,493 | — | — | £6,434,228 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £12,159,038 | — | — | — | — |
| Gross profit | — | — | — | — | £4,158,073 | — | — | — | — |
| Operating profit | — | — | — | — | £2,227,767 | — | — | — | — |
| Profit before tax | £905,393 | £2,782,427 | — | — | £2,226,285 | — | — | — | — |
| Profit / loss | £665,244 | £2,104,569 | — | — | £1,790,122 | — | — | — | — |
| People | |||||||||
| Average employees | 54 | 59 | — | — | 47 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-07-01
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2008-10-16 · satisfied 2011-02-04
All monies
SatisfiedAll Assets · created 2008-07-01 · satisfied 2009-09-25
All monies
SatisfiedUnknown · created 1996-11-20 · satisfied 2008-06-24
All monies
SatisfiedAll Assets · created 1993-04-16 · satisfied 2008-01-17
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1993-04-16 · satisfied 2008-01-17
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1993-04-16 · satisfied 2008-01-17
All monies
Satisfied