Shepherd Engineering (Anglian) Limited
Other service activities n.e.c. · Maldon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£223,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,306
Creditors < 1 year
£51,142
Equity
£223,002
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £223,002 | £264,111 | £248,649 | £271,214 | £252,938 | £302,480 | £328,139 | £358,108 | £290,683 | £251,644 | £64,925 | £73,516 | £65,514 | £17,828 | £35,043 | £33,669 | £11,523 |
| Equity | £223,002 | £264,111 | £248,649 | £271,214 | £252,938 | £302,480 | £328,139 | £358,108 | £290,683 | £251,644 | £64,925 | £73,516 | £65,514 | £17,828 | £35,043 | £33,669 | £11,523 |
| Assets | |||||||||||||||||
| Fixed assets | £82,568 | £115,010 | £85,213 | — | £74,825 | £99,766 | £101,236 | £146,922 | £50,496 | £30,796 | £41,003 | £37,028 | £27,190 | £23,916 | £23,531 | £14,137 | £19,181 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £41,003 | £37,028 | £27,190 | £23,916 | £20,531 | £8,137 | £10,181 |
| Current assets | £233,306 | £258,933 | £231,236 | £281,550 | £239,667 | £330,262 | £290,357 | £316,938 | £316,467 | £397,140 | £132,671 | £223,314 | £170,587 | £126,740 | £79,086 | £75,692 | £46,602 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,975 | £10,991 | £600 | £600 | £15,598 | £163 | £163 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £104,446 | £212,323 | £165,737 | £123,890 | £57,098 | £68,009 | £37,169 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £51,142 | £85,562 | £75,050 | £80,373 | £61,554 | £127,548 | £63,454 | £105,752 | £76,280 | £176,292 | £108,749 | £186,826 | — | £132,828 | — | — | — |
| Creditors after one year | £41,730 | £24,270 | £0 | — | — | — | — | — | — | — | — | — | £132,263 | — | — | — | — |
| Net current assets | £182,164 | £173,371 | £163,436 | £201,177 | £178,113 | £202,714 | £226,903 | £211,186 | £240,187 | £220,848 | £23,922 | £36,488 | £170,587 | −£6,088 | £11,512 | £19,532 | −£7,658 |
| Assets less current liabilities | £264,732 | £288,381 | £248,649 | £271,917 | £252,938 | £302,480 | £328,139 | £358,108 | £290,683 | £251,644 | £64,925 | £73,516 | £197,777 | £17,828 | £35,043 | £33,669 | £11,523 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 8 | 1 | 1 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-01-13 · satisfied 2016-11-16
—
SatisfiedAll Assets · created 2010-07-26 · satisfied 2016-11-16
All monies
SatisfiedAll Assets · created 2009-03-30 · satisfied 2016-11-16
All monies
Satisfied