Shepherd'S Biscuits Ltd
Private Limited Company · Llanrwst
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£39,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,743
Creditors < 1 year
£51,990
Equity
£39,345
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,345 | £51,819 | £16,886 | £10,808 | £38,206 | £23,617 | −£9,697 | −£11,031 | −£19,639 | −£7,751 |
| Equity | £39,345 | £51,819 | £16,886 | £10,808 | £38,206 | £23,617 | −£9,697 | −£11,031 | −£19,639 | −£7,751 |
| Assets | ||||||||||
| Fixed assets | £40,318 | £53,239 | £62,542 | £31,948 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £31,948 | £39,371 | £25,754 | £21,972 | £26,826 | £31,993 | £14,132 |
| Current assets | £71,743 | £84,488 | £79,940 | £99,613 | £64,161 | £63,729 | £44,469 | £27,007 | £18,334 | £15,264 |
| Cash at bank | — | — | — | £900 | £11,326 | £33,740 | £377 | £377 | £7,743 | £84 |
| Debtors | — | — | — | £63,449 | £29,270 | £19,136 | £24,868 | £15,701 | — | — |
| Stock | — | — | — | £35,264 | £23,565 | £10,853 | £19,224 | £10,929 | £3,500 | £3,250 |
| Liabilities | ||||||||||
| Creditors within one year | £51,990 | £54,143 | £72,588 | £85,364 | £31,388 | £29,058 | £37,169 | £45,577 | — | — |
| Creditors after one year | £19,661 | £30,765 | £52,508 | £29,319 | £33,938 | £36,808 | £38,969 | £19,287 | — | — |
| Provisions | — | — | — | £6,070 | — | — | — | — | — | — |
| Net current assets | £19,753 | £30,345 | £7,352 | £14,249 | £32,773 | £34,671 | £7,300 | −£18,570 | −£22,133 | −£4,171 |
| Assets less current liabilities | £60,071 | £83,584 | £69,894 | £46,197 | £72,144 | £60,425 | £29,272 | £8,256 | £9,860 | £9,961 |
| People | ||||||||||
| Average employees | 8 | 15 | 11 | 10 | 7 | 5 | 5 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-11-29
—
OutstandingAll Assets · created 2015-03-27
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Outstanding