James Sheridan Contracts Limited
Other service activities n.e.c. · Co. Antrim
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£49,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,524
Creditors < 1 year
—
Equity
£49,362
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £49,362 | £24,353 | £7,733 | £13,024 | £1,022 | £44 | £417 | −£2,820 | — | — | £13,137 | £7,627 | £16,015 | £25,604 | £9,287 | £3,510 |
| Equity | £49,362 | £24,353 | £7,733 | £13,024 | £1,022 | £44 | £417 | £2,820 | £3,467 | £3,407 | £13,137 | £7,627 | £16,015 | £25,604 | £9,287 | £3,510 |
| Assets | ||||||||||||||||
| Fixed assets | £194,392 | £157,927 | £147,432 | £72,069 | £54,494 | £50,743 | £44,190 | −£52,152 | £53,087 | £48,714 | £46,622 | £40,332 | £43,264 | £53,121 | £47,445 | £46,993 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £38,942 | £30,732 | £31,744 | £39,681 | £32,085 | £29,713 |
| Current assets | £33,524 | £27,941 | £6,420 | −£3,356 | £14,331 | £28,024 | £46,907 | −£23,705 | £28,633 | £31,460 | £21,583 | £14,917 | £19,149 | £15,522 | £24,128 | £21,734 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,583 | £14,917 | £19,149 | £15,522 | £24,128 | £21,734 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £54,650 | £58,497 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,653 | £15,420 | — | — | — | — | — | — |
| Net current assets | −£48,697 | −£51,913 | −£71,904 | −£36,882 | −£46,980 | −£37,693 | −£30,422 | £26,684 | — | — | −£20,440 | −£28,526 | −£25,194 | −£23,408 | −£31,994 | −£43,483 |
| Assets less current liabilities | £145,695 | £106,014 | £75,528 | £35,187 | £7,514 | £13,050 | £13,768 | −£25,468 | — | — | £26,182 | £11,806 | £18,070 | £29,713 | £15,451 | £3,510 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-10-09
All monies
Outstanding