Smh Sheards Limited
Accounting and auditing activities · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£447,278
Cash
£384,739
Turnover
—
Profit / loss
—
Current assets
£566,593
Creditors < 1 year
—
Equity
£447,278
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £447,278 | £394,216 | £398,606 | £448,808 | £471,892 | £514,780 | £522,322 | £451,317 | £406,032 | £321,930 | £296,629 | £278,998 | £102,951 |
| Equity | £447,278 | £394,216 | £398,606 | £448,808 | £471,892 | £514,780 | £522,322 | £451,317 | £406,032 | £321,930 | £296,629 | £278,998 | £102,951 |
| Assets | |||||||||||||
| Fixed assets | £157,217 | £185,080 | £210,071 | £236,369 | £271,000 | £302,816 | £329,502 | £350,942 | £381,096 | £411,378 | £434,432 | £472,189 | £718,088 |
| Intangible assets | £143,750 | £172,500 | £201,250 | £230,000 | £258,750 | £287,500 | £316,250 | £345,000 | £373,750 | — | — | — | — |
| Property, plant & equipment | £13,467 | £12,580 | £8,821 | £6,369 | £12,250 | £15,316 | £13,252 | £5,942 | £7,346 | £8,878 | £3,182 | £12,189 | £53,088 |
| Current assets | £566,593 | £454,761 | £404,372 | £413,393 | £442,501 | £437,515 | £410,370 | £327,867 | £296,691 | £205,435 | £195,136 | £130,565 | £230,809 |
| Cash at bank | £384,739 | £309,940 | £265,040 | £307,231 | £319,080 | £284,088 | £251,429 | £173,864 | £160,504 | £76,442 | £102,576 | £39,882 | £33,187 |
| Debtors | £158,436 | £127,219 | £116,377 | £89,472 | £109,680 | £133,832 | £144,751 | £141,736 | £125,753 | £114,248 | £79,272 | £88,812 | £135,266 |
| Stock | £23,418 | £17,602 | £22,955 | £16,690 | £13,741 | £19,595 | £14,190 | £12,267 | £10,434 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £185,491 | £183,103 | £147,620 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £109,392 | £149,836 | £176,136 | — |
| Provisions | £2,830 | £2,431 | £1,069 | £470 | £1,425 | £1,809 | £1,175 | £0 | — | — | — | — | £3,517 |
| Net current assets | £292,891 | £211,567 | £189,604 | £212,909 | £202,317 | £213,773 | £193,995 | £100,375 | £84,889 | £19,944 | £12,033 | −£17,055 | −£39,953 |
| Assets less current liabilities | £450,108 | £396,647 | £399,675 | £449,278 | £473,317 | £516,589 | £523,497 | £451,317 | £465,985 | £431,322 | £446,465 | £455,134 | £678,135 |
| People | |||||||||||||
| Average employees | 18 | 18 | 18 | 20 | 20 | 18 | 17 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-27 · satisfied 2019-11-25
All monies
Satisfied