Sherperd & Co Limited
Private Limited Company · Stratford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£22,510
Cash
£14,265
Turnover
—
Profit / loss
—
Current assets
£53,874
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-03-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£22,510 | £207,663 | £147,457 | £100,951 | £41,173 | £22,046 | £37,896 | £45,074 | £42,327 | £26,929 | £20,952 | £12,739 | £5,889 | £5,039 |
| Equity | — | — | £147,457 | £100,951 | £41,173 | £22,046 | £37,896 | £45,074 | £40,751 | £26,929 | £20,952 | £12,739 | £5,889 | £5,039 |
| Assets | ||||||||||||||
| Fixed assets | £45,629 | £233,674 | £219,662 | £140,422 | £48,864 | £48,974 | £59,813 | £76,378 | £7,879 | £8,812 | £11,753 | £5,193 | £3,278 | £3,124 |
| Property, plant & equipment | £45,629 | £233,674 | — | — | — | — | — | — | — | £8,812 | — | £5,193 | £3,278 | £3,124 |
| Current assets | £53,874 | £104,247 | £55,964 | £62,069 | £118,563 | £43,675 | £55,510 | £68,124 | £50,825 | £24,637 | £18,477 | £14,626 | £14,196 | £11,436 |
| Cash at bank | £14,265 | £18,798 | — | — | — | — | — | — | — | £8,513 | — | £4,156 | £3,056 | £3,386 |
| Debtors | £39,609 | £80,529 | — | — | — | — | — | — | — | £16,124 | — | £10,470 | £11,140 | £7,500 |
| Stock | £0 | £4,920 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £35,928 | £35,721 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £15,872 | — | £3,084 | £6,927 | — | £11,324 | £8,865 |
| Creditors after one year | — | — | — | — | — | — | — | £83,556 | — | £1,674 | £0 | £7,080 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,762 | £2,351 | — | £261 | £656 |
| Net current assets | £17,946 | £68,526 | £41,140 | £45,891 | £78,343 | £20,157 | £42,647 | £52,252 | £45,209 | £21,553 | £11,550 | £14,626 | £2,872 | £2,571 |
| Assets less current liabilities | £63,575 | £302,200 | £260,802 | £186,313 | £127,207 | £69,131 | £102,460 | £128,630 | £53,088 | £30,365 | £23,303 | £19,819 | £6,150 | £5,695 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £77,529 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £13,822 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-06-11 · satisfied 2025-11-18
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SatisfiedAll Assets · created 2021-06-11 · satisfied 2025-11-18
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SatisfiedFixed · created 2021-06-11 · satisfied 2021-06-18
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Satisfied