Harper Sheldon Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£796,443
Cash
£432,446
Turnover
—
Profit / loss
—
Current assets
£1,448,498
Creditors < 1 year
£306,952
Equity
£796,443
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £796,443 | £756,211 | £955,776 | £1,186,025 | £1,073,657 | £1,017,531 | £740,796 | £518,785 | £491,614 | £399,146 | £319,057 | £273,886 | £222,819 | £212,723 | £190,491 | £168,192 | £133,202 | £114,428 |
| Equity | £796,443 | £756,211 | £955,776 | £1,186,025 | £1,073,657 | £1,017,531 | £740,796 | £518,785 | £491,614 | £399,146 | £319,057 | £273,886 | £222,819 | £212,723 | £190,491 | £168,192 | £133,202 | £114,428 |
| Assets | ||||||||||||||||||
| Fixed assets | £54,897 | £590,861 | £609,450 | £603,055 | £636,543 | £675,390 | £713,479 | £659,257 | £683,718 | £688,968 | £138,627 | £158,071 | £188,795 | £217,563 | £164,306 | £183,232 | £206,552 | £226,582 |
| Intangible assets | £39,920 | £50,640 | £61,360 | £72,080 | £86,887 | £112,255 | £137,831 | £56,507 | £71,363 | £86,219 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,977 | £540,221 | £548,090 | £530,975 | £549,656 | £563,135 | £575,648 | £602,750 | £612,355 | £602,749 | £37,552 | £42,140 | £58,008 | £71,920 | £3,807 | £7,877 | £16,341 | £21,515 |
| Current assets | £1,448,498 | £1,408,867 | £1,585,703 | £1,521,420 | £1,318,869 | £1,335,280 | £1,041,814 | £861,247 | £845,747 | £711,560 | £663,928 | £681,808 | £565,763 | £543,263 | £421,677 | £385,557 | £337,787 | £280,267 |
| Cash at bank | £432,446 | £217,049 | £323,956 | £602,943 | £320,020 | £385,719 | £335,842 | £219,241 | £30,156 | £26,649 | £37,485 | £0 | £16,599 | £91 | £313 | £100 | £39 | £77 |
| Debtors | £1,016,052 | £1,191,818 | £1,261,747 | £918,477 | £998,849 | £949,561 | £705,972 | £642,006 | £815,591 | £684,911 | £626,443 | £681,808 | £549,164 | £543,172 | £421,364 | £385,457 | £337,748 | £280,190 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £306,952 | £471,711 | £449,420 | £507,799 | £440,380 | £562,947 | £546,260 | £489,312 | £473,632 | £416,211 | — | — | — | — | — | — | — | — |
| Creditors after one year | £400,000 | £771,806 | £789,957 | £440,731 | £447,275 | £430,192 | £468,237 | £512,407 | £564,219 | £585,171 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | −£10,080 | −£5,900 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,141,546 | £937,156 | £1,136,283 | £1,013,621 | £878,489 | £772,333 | £495,554 | £371,935 | £372,115 | £295,349 | £265,567 | £234,364 | £174,358 | £94,912 | £108,158 | £84,271 | £32,937 | £18,617 |
| Assets less current liabilities | £1,196,443 | £1,528,017 | £1,745,733 | £1,616,676 | £1,515,032 | £1,447,723 | £1,209,033 | £1,031,192 | £1,055,833 | £984,317 | £404,194 | £392,435 | £363,153 | £312,475 | £272,464 | £267,503 | £239,489 | £245,199 |
| People | ||||||||||||||||||
| Average employees | 17 | 16 | 17 | 18 | 19 | 20 | 18 | 16 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-01-15
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OutstandingAll Assets · created 2021-01-15
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OutstandingFixed · created 2015-09-18
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OutstandingAll Assets · created 2002-01-18
All monies
Outstanding