Sheric Enterprises Ltd
Other service activities n.e.c. · Newry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£9,307
Cash
£30,066
Turnover
—
Profit / loss
—
Current assets
£30,066
Creditors < 1 year
£22,192
Equity
£9,307
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,307 | £7,893 | −£12,065 | −£2,021 | £638 | −£1,560 | £723 | £365 | £1,764 | £6,706 | −£4,689 | −£17,432 | −£16,726 | −£13,819 | £8,654 | £3,306 |
| Equity | £9,307 | £7,893 | −£12,065 | −£2,021 | £638 | −£1,560 | £723 | £365 | £1,764 | £6,706 | −£4,689 | −£17,432 | −£16,726 | −£13,819 | £8,654 | £3,306 |
| Assets | ||||||||||||||||
| Fixed assets | £1,433 | £1,795 | £2,174 | — | — | — | — | — | — | — | £6,174 | £28,314 | £35,392 | £19,895 | £25,933 | £26,358 |
| Intangible assets | £41 | £55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,392 | £1,740 | £2,174 | £2,777 | £2,098 | £2,622 | £3,278 | £3,161 | £3,952 | £4,939 | £6,174 | £28,314 | £35,392 | £19,895 | £25,933 | — |
| Current assets | £30,066 | £25,236 | — | — | £32,555 | £39,540 | £13,493 | £14,484 | £8,282 | £13,102 | £8,961 | £5,179 | £3,641 | £13,981 | £3,686 | £6,539 |
| Cash at bank | £30,066 | £25,236 | £56 | £3,597 | £22,951 | £26,955 | £2,739 | £6,440 | £1,071 | £8,107 | £6,714 | £2,932 | £3,641 | £13,981 | £3,686 | £6,539 |
| Debtors | — | — | — | — | £9,604 | £12,585 | £10,754 | £8,044 | £7,211 | £4,995 | £2,247 | £2,247 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £22,192 | £19,138 | £14,295 | £8,395 | £9,407 | £10,805 | £16,048 | £17,280 | £10,470 | £11,335 | £19,824 | £50,925 | £55,759 | £47,695 | £20,965 | — |
| Creditors after one year | — | — | — | — | £24,608 | £32,917 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,874 | £6,098 | −£14,239 | −£4,798 | £23,148 | £28,735 | −£2,555 | −£2,796 | −£2,188 | £1,767 | −£10,863 | −£45,746 | −£52,118 | −£33,714 | −£17,279 | −£23,052 |
| Assets less current liabilities | £9,307 | £7,893 | — | — | £25,246 | £31,357 | £723 | — | — | — | −£4,689 | −£17,432 | −£16,726 | −£13,819 | £8,654 | £3,306 |
| People | ||||||||||||||||
| Average employees | — | — | 8 | 7 | 6 | 6 | 8 | — | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2009-07-30
£0
Outstanding