Shergold & Stewart Carpentry And Refurbishments Ltd
Other building completion and finishing · Havant
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,543
Creditors < 1 year
—
Equity
£157,940
Average employees
4
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31Company | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £157,940 | £229,400 | £90,768 | £1,311 | £75,982 | £40,743 | £65,575 | £79,779 | £65,028 | £40,519 | £12,388 | £2,479 | £67 |
| Equity | £157,940 | £229,400 | £90,768 | £1,311 | £75,982 | £40,743 | £65,575 | £79,779 | £65,028 | £40,519 | — | £2,479 | £67 |
| Assets | |||||||||||||
| Fixed assets | £21,062 | £26,327 | £14,277 | — | — | — | — | — | — | — | — | £25,000 | £24,704 |
| Property, plant & equipment | — | — | — | £24,400 | £25,526 | £28,747 | £38,844 | £19,731 | £17,252 | £15,860 | £25,617 | £25,000 | £24,704 |
| Current assets | £275,543 | £406,512 | £297,173 | £243,304 | £208,701 | £92,694 | £191,269 | £146,418 | £108,705 | £130,091 | £19,922 | £4,433 | £1,376 |
| Cash at bank | — | — | — | £80,018 | £55,342 | £12,241 | £800 | £57,348 | £27,578 | £19,709 | £2,845 | £2,433 | £1,376 |
| Debtors | — | — | — | £161,786 | £151,859 | £78,953 | £187,969 | £88,070 | £80,127 | £110,382 | £17,077 | £2,000 | £0 |
| Stock | — | — | — | £1,500 | £1,500 | £1,500 | £2,500 | £1,000 | £1,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £221,501 | £108,488 | £75,236 | £157,158 | £82,621 | £60,096 | £101,350 | £23,345 | £3,499 | £6,707 |
| Creditors after one year | — | — | — | £40,256 | £44,907 | — | — | — | £833 | £4,082 | £9,806 | £22,050 | £17,806 |
| Provisions | £2,713 | £2,713 | £2,713 | £4,636 | £4,850 | £5,462 | £7,380 | £3,749 | — | — | — | £1,405 | £1,500 |
| Net current assets | £169,633 | £268,773 | £119,888 | £21,803 | £100,213 | £17,458 | £34,111 | £63,797 | £48,609 | £28,741 | −£3,423 | £934 | −£5,331 |
| Assets less current liabilities | £190,695 | £295,100 | £134,165 | £46,203 | £125,739 | £46,205 | £72,955 | £83,528 | £65,861 | £44,601 | £22,194 | £25,934 | £19,373 |
| People & pay | |||||||||||||
| Average employees | 4 | 10 | 0 | 8 | 11 | 9 | 9 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-15 · satisfied 2019-11-21
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Satisfied