Shedfield Construction Limited
Other building completion and finishing · Fareham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£290,094
Cash
£13,773
Turnover
—
Profit / loss
—
Current assets
£887,505
Creditors < 1 year
—
Equity
£290,094
Average employees
3
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £290,094 | £288,743 | £275,831 | £124,688 | −£8,364 | £113,293 | £132,928 | £106,026 | £70,739 | — | £26,115 |
| Equity | £290,094 | £288,743 | £275,831 | £124,688 | −£8,364 | £113,293 | £132,928 | £106,026 | £70,739 | £44,057 | £26,115 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £72,338 | — | £31,840 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £444,759 | £390,025 | £418,347 | £165,291 | £91,198 | £98,764 | £98,673 | £80,405 | £72,338 | — | £31,840 |
| Current assets | £887,505 | £794,600 | £1,418,097 | £1,797,093 | £554,735 | £576,715 | £386,837 | £293,165 | £829,853 | — | £30,844 |
| Cash at bank | £13,773 | £15,378 | £17,472 | £60,694 | £59,841 | £0 | — | £3,035 | — | — | £8,240 |
| Debtors | £72,977 | £713,450 | £62,114 | £252,958 | £42,629 | £24,474 | £112,419 | £15,712 | £80,504 | — | £10,104 |
| Stock | — | — | — | £1,483,441 | £452,265 | £552,241 | £274,418 | £274,418 | £749,349 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £346,963 | £437,561 | £315,371 | £266,889 | £277,285 | — | £831,452 | — | £36,569 |
| Creditors after one year | — | — | £1,213,650 | £1,400,135 | £338,926 | £295,297 | £75,297 | — | — | — | — |
| Net current assets | £509,007 | £462,838 | £1,071,134 | £1,359,532 | £239,364 | £309,826 | £109,552 | £100,918 | −£1,599 | — | −£5,725 |
| Assets less current liabilities | £953,766 | £852,863 | £1,489,481 | £1,524,823 | £330,562 | £408,590 | £208,225 | £181,323 | £70,739 | — | £26,115 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £36,682 | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2019-08-27 · satisfied 2023-01-06
—
SatisfiedAll Assets · created 2019-06-07 · satisfied 2023-01-06
—
SatisfiedProperty · created 2016-02-25 · satisfied 2023-01-06
—
Satisfied