Shergill Developments (Midlands) Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£238,955
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,913
Creditors < 1 year
£104,162
Equity
£238,955
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £238,955 | £223,364 | £207,922 | £193,872 | £180,553 | £171,254 | £160,033 | £152,026 | £145,446 | £151,340 | £149,061 | £32,971 | £17,696 | £301 | −£4,835 | −£8,942 | £160 | £2,451 | −£5,020 |
| Equity | £238,955 | £223,364 | £207,922 | £193,872 | £180,553 | £171,254 | £160,033 | £152,026 | £145,446 | £151,340 | £149,061 | £32,971 | £17,696 | £301 | −£4,835 | −£8,942 | £160 | £2,451 | −£5,020 |
| Assets | |||||||||||||||||||
| Fixed assets | £244,415 | £244,415 | £244,415 | £244,415 | £244,415 | £233,652 | £233,652 | £233,652 | £233,652 | £233,652 | — | £143,642 | £142,007 | £56,969 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £143,642 | £142,007 | £56,969 | — | — | — | — | — |
| Current assets | £180,913 | £163,137 | £141,107 | £121,752 | £104,868 | £189,691 | £185,853 | £180,510 | £177,520 | £181,750 | £422,093 | £601,329 | £608,676 | £606,481 | £617,707 | £571,655 | £450,799 | £331,095 | £309,571 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,316 | £735 | £1,818 | £280 | £2,615 | £173 | £473 | — | £198 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £186,125 | £1,792 | £8,056 | £7,399 | £16,290 | £5,343 | £3,156 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £233,652 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £104,162 | £103,989 | £100,367 | £100,195 | £99,202 | £180,907 | £188,075 | £197,878 | £199,627 | £219,077 | £248,778 | £394,424 | £384,028 | £396,165 | — | — | — | — | — |
| Creditors after one year | £82,211 | £80,199 | £77,233 | £72,100 | £69,528 | £71,182 | £71,397 | £64,258 | £66,099 | £44,985 | £24,254 | £317,576 | £348,959 | £266,984 | — | — | — | — | — |
| Net current assets | £76,751 | £59,148 | £40,740 | £21,557 | £5,666 | £8,784 | −£2,222 | −£17,368 | −£22,107 | −£37,327 | £173,315 | £206,905 | £224,648 | £210,316 | £216,682 | £234,722 | £170,367 | £2,451 | £147,558 |
| Assets less current liabilities | £321,166 | £303,563 | £285,155 | £265,972 | £250,081 | £242,436 | £231,430 | £216,284 | £211,545 | £196,325 | £173,315 | £350,547 | £366,655 | £267,285 | £216,682 | £234,722 | £170,367 | £2,451 | £147,558 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-04-17
—
OutstandingProperty · created 2021-04-12
—
OutstandingFloating · created 2009-11-30
All monies
OutstandingFloating · created 2006-02-06
All monies
OutstandingFloating · created 2005-02-28
All monies
OutstandingShow 4 satisfied / released
Floating · created 2009-10-23 · satisfied 2024-01-30
All monies
SatisfiedFloating · created 2007-01-15 · satisfied 2022-01-17
All monies
SatisfiedFixed · created 2006-09-12 · satisfied 2024-01-30
All monies
SatisfiedAll Assets · created 2005-02-08 · satisfied 2024-01-30
All monies
Satisfied