Shepherd Stubbs Limited
Other activities of employment placement agencies · Bedford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£24,885
Cash
£14,004
Turnover
—
Profit / loss
—
Current assets
£18,808
Creditors < 1 year
—
Equity
−£24,885
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£24,885 | £3,329 | £14,973 | £9,598 | £60,940 | £87,858 | £84,197 | £98,148 | — | — | — | — | — |
| Equity | −£24,885 | £3,329 | £14,973 | £9,598 | £60,940 | £87,858 | £84,197 | £98,148 | £147,933 | £133,377 | £148,160 | £83,751 | £20,252 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,835 | £4,272 | — | — | — | — | — | — | — |
| Property, plant & equipment | £483 | £1,097 | £1,711 | £740 | £1,835 | £4,272 | £6,710 | £0 | — | — | £3,193 | £3,443 | £1,270 |
| Current assets | £18,808 | £34,280 | £75,323 | £106,308 | £126,326 | £188,835 | £194,108 | £214,568 | £265,605 | £354,718 | £314,720 | £313,322 | £250,551 |
| Cash at bank | £14,004 | £12,911 | £53,158 | £16,868 | £66,768 | £97,344 | £23,650 | £50,104 | £123,221 | £85,457 | £84,293 | £132 | £4,106 |
| Debtors | £4,804 | £21,369 | £22,165 | £89,440 | £59,558 | £91,491 | £170,458 | £164,464 | £142,384 | £269,261 | £230,427 | £313,190 | £246,445 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £67,221 | £104,437 | — | — | — | — | — | £233,014 | £231,569 |
| Provisions | £0 | £208 | £325 | £141 | £0 | £812 | £1,275 | £0 | — | — | — | — | — |
| Net current assets | −£6,577 | £2,440 | £13,587 | £8,999 | £59,105 | £84,398 | £78,762 | £98,148 | £147,933 | £133,377 | £144,967 | £80,308 | £18,982 |
| Assets less current liabilities | −£6,094 | £3,537 | £15,298 | £9,739 | £60,940 | £88,670 | £85,472 | £98,148 | £147,933 | £133,377 | £148,160 | £83,751 | £20,252 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,575,428 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £580,892 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £169,008 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £168,994 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £134,999 | — |
| People | |||||||||||||
| Average employees | 4 | 1 | 15 | 23 | 4 | 5 | 6 | 7 | 6 | 7 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-02-15 · satisfied 2024-02-03
—
SatisfiedFixed · created 2012-07-30 · satisfied 2024-02-03
All monies
SatisfiedAll Assets · created 1994-03-02 · satisfied 2003-04-16
All monies
SatisfiedProperty · created 1993-04-24 · satisfied 1995-11-08
All monies
Satisfied