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Companies/03914540

Sherwood Trading Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£749,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£677,908
Creditors < 1 year
—
Equity
£749,953
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£749,953£788,760£806,997———£751,215£817,502£761,114£729,749£835,288£787,797£671,797£636,173£579,731£555,349
Equity£749,953£788,760£806,997£796,304£790,873£775,646£751,215£817,502£761,114£729,749£835,288£787,797£671,797£636,173£579,731£555,349
Assets
Fixed assets£226,255£1,043,635£980,650£811,053£696,513£240,107£653,083£614,684£829,865£846,503£866,456£879,533£670,505£670,592£684,876£224,470
Property, plant & equipment——————£414,994£419,217£428,046£444,684£464,637£477,714£472,283£472,370£486,654£26,248
Current assets£677,908£6,586£60,647£21,362£105,218£545,446£380,444£526,014£425,986£500,665£726,841£737,906£874,109£943,101£1,034,486£1,111,411
Cash at bank——————£324,779£427,996£49,305£43,420£131,049£88,281£135,249£109,464£57,215£113,537
Debtors——————£55,665£98,018£317,481£405,164£520,627£592,279£672,164£757,892£902,755£935,819
Stock————————£59,200£52,081——————
Liabilities
Creditors within one year——————————£399,221£430,167£512,313£600,163£748,648—
Creditors after one year——————————£353,330£392,498£355,975£374,134£386,320—
Provisions————————£1,029£2,511£5,458£6,977£4,529£3,223£4,663£1,095
Net current assets£675,948−£102,625−£21,403−£14,749£94,360£535,539£356,285£481,002£225,437£196,027£327,620£307,739£361,796£342,938£285,838£331,974
Assets less current liabilities£902,203£941,010£959,247£796,304£790,873£775,646£1,009,368£1,095,686£1,055,302£1,042,530£1,194,076£1,187,272£1,032,301£1,013,530£970,714£556,444
People & pay
Average employees111111229———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-04-13
—
Outstanding
Fixed · created 2025-10-17
—
Outstanding
Fixed · created 2022-11-25
—
Outstanding
Show 4 satisfied / released
Property · created 2011-04-15 · satisfied 2019-11-14
All monies
Satisfied
Fixed · created 2007-08-24 · satisfied 2019-11-14
All monies
Satisfied
Unknown · created 2003-04-03 · satisfied 2019-11-14
All monies
Satisfied
Property · created 2001-01-25 · satisfied 2019-11-14
All monies
Satisfied