F. Sherwood & Sons (Shepshed) Limited
Freight transport by road · Leicestershire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£45,202
Turnover
£14,754,226
Profit / loss
£255,500
Current assets
£3,705,929
Creditors < 1 year
—
Equity
£3,241,687
Average employees
106
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £3,241,687 | £2,986,187 | £3,182,596 | £3,336,743 | £3,262,261 |
| Assets | |||||
| Current assets | £3,705,929 | £3,439,120 | — | £4,023,678 | — |
| Cash at bank | £45,202 | £0 | — | £0 | — |
| Debtors | £3,630,440 | £3,409,544 | — | £3,996,150 | — |
| Stock | £30,287 | £29,576 | — | £27,528 | — |
| Liabilities | |||||
| Net current assets | £3,241,687 | £2,986,187 | — | £3,336,743 | — |
| Assets less current liabilities | £3,241,687 | £2,986,187 | — | £3,336,743 | — |
| Profit & loss | |||||
| Turnover | £14,754,226 | £14,858,613 | — | £14,356,788 | — |
| Gross profit | £228,934 | −£177,069 | — | £81,592 | — |
| Operating profit | £147,152 | −£242,847 | — | £88,410 | — |
| Profit before tax | £147,252 | −£242,847 | — | £88,410 | — |
| Profit / loss | £255,500 | −£196,409 | — | £74,482 | — |
| People & pay | |||||
| Average employees | 106 | 102 | — | 112 | — |
| Source evidence | 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 2009-01-19
All monies
Outstanding