John Sheppard & Co. Ltd.
Accounting and auditing activities · Altrincham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£95,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,054
Creditors < 1 year
—
Equity
£95,015
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £95,015 | £71,709 | £81,829 | £86,662 | — | £31,904 | £7,162 | £20,074 | £20,392 | — | — | — | — | — | £114,751 | £164,275 | £192,309 | £235,282 |
| Equity | £95,015 | £71,709 | £81,829 | £86,662 | £59,572 | £31,904 | £7,162 | £20,074 | £20,392 | £25,351 | £18,640 | £22,854 | £715 | £67,652 | £114,751 | £164,275 | £192,309 | £235,282 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,864 | £9,166 | £11,763 | £12,813 | £14,874 | £18,309 | £20,050 | £20,778 | £8,676 | £9,037 | — | — | — | £75,826 | £118,570 | £163,509 | £208,762 | £251,390 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,759 | £8,832 | £8,910 | £9,326 | £10,070 | £13,009 | £16,262 | £16,890 |
| Current assets | £141,054 | £151,422 | £97,892 | £87,988 | £148,447 | £112,607 | £127,876 | £157,464 | £144,302 | £180,573 | £139,294 | £159,057 | £159,107 | £174,557 | £177,632 | £193,425 | £166,422 | £188,965 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,448 | £347 | £1,131 | £1,518 | £819 | £2,978 | £14,427 | £3,542 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £137,846 | £158,710 | £157,976 | £173,039 | £176,813 | £190,447 | £151,995 | £185,423 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,413 | £145,035 | £167,302 | £182,731 | — | — | — | — |
| Net current assets | £110,287 | £66,848 | £72,517 | £74,686 | £44,698 | £14,515 | −£5,842 | £12,714 | £11,716 | £16,314 | £10,881 | £14,022 | −£8,195 | −£8,174 | −£3,819 | £766 | −£16,453 | −£16,108 |
| Assets less current liabilities | £112,151 | £76,014 | £84,280 | £87,499 | £59,572 | £32,824 | £14,208 | £33,492 | £20,392 | £25,351 | £18,640 | £22,854 | £715 | £67,652 | £114,751 | £164,275 | £192,309 | £235,282 |
| People | ||||||||||||||||||
| Average employees | 8 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2024-10-11
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OutstandingAll Assets · created 2019-10-02
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OutstandingShow 1 satisfied / released
All Assets · created 2018-02-02 · satisfied 2024-09-11
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Satisfied