Sherry & O'Hare Ltd
Manufacture of flat glass · Newry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£121,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,135
Creditors < 1 year
£109,279
Equity
£121,357
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £121,357 | £120,084 | £65,567 | — | £359 | £2,281 | £12,999 | £11,707 | £53,208 | £66,139 | £17,676 | £32,291 | £67,867 | £131,887 | £160,407 |
| Equity | £121,357 | £120,084 | £65,567 | £20,715 | £359 | £2,281 | £12,999 | £11,707 | £53,208 | £66,139 | £17,676 | £32,291 | £67,867 | £131,887 | £160,407 |
| Assets | |||||||||||||||
| Fixed assets | £58,146 | £69,233 | £34,457 | £25,117 | £28,526 | £24,093 | £27,513 | £17,172 | £21,107 | £11,304 | £10,771 | £13,477 | £30,075 | £47,796 | £67,634 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,771 | £13,477 | £14,355 | £16,356 | £20,474 |
| Current assets | £190,135 | £235,345 | £238,413 | £238,906 | £223,236 | £251,028 | £284,174 | £261,758 | — | £366,718 | £365,096 | £370,966 | £361,387 | £369,039 | £394,507 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £109,423 | £119,806 | £113,902 | £124,307 | £141,979 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £75,673 | £31,060 | £9,013 | £10,507 | £23,281 |
| Liabilities | |||||||||||||||
| Creditors within one year | £109,279 | £138,075 | £133,448 | £145,296 | £123,679 | £113,342 | £172,735 | £122,753 | — | — | £162,105 | £138,640 | £92,977 | £37,563 | £37,927 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £196,086 | £213,512 | £230,618 | £247,385 | £263,807 |
| Net current assets | £80,856 | £97,270 | — | — | £99,557 | £137,686 | £111,439 | £139,005 | £191,679 | £233,063 | £202,991 | £232,326 | £268,410 | £331,476 | £356,580 |
| Assets less current liabilities | £139,002 | £166,503 | — | — | £128,083 | £161,779 | £138,952 | £156,177 | £212,786 | £244,367 | £213,762 | £245,803 | £298,485 | £379,272 | £424,214 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-12-18
£0
OutstandingUnknown · created 2006-12-18
£0
Outstanding