Shepheard-Walwyn (Publishers) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£52,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,845
Creditors < 1 year
£129,323
Equity
−£52,255
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£52,255 | −£30,704 | −£14,482 | −£77,342 | −£29,267 | −£30,870 | −£42,973 | −£48,879 | −£48,879 | −£52,586 | −£70,830 | −£74,347 | −£75,548 | −£80,093 | −£84,101 |
| Equity | −£52,255 | −£30,704 | −£14,482 | −£77,342 | — | −£30,870 | −£42,973 | −£48,879 | −£48,879 | −£52,586 | −£70,830 | −£74,347 | −£75,548 | −£80,093 | −£84,101 |
| Assets | |||||||||||||||
| Fixed assets | £769 | £1,098 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £384 | £849 | £1,314 | £1,314 | £1,766 | £856 | £1,025 | £1,651 | £2,283 | £750 |
| Current assets | £74,845 | £76,544 | £86,293 | £104,369 | £130,576 | £94,585 | £94,424 | £108,038 | £108,038 | £114,696 | £85,033 | £76,664 | £92,139 | £82,306 | £90,304 |
| Cash at bank | — | — | — | — | £32,355 | £17,719 | £13,363 | £10,740 | £10,740 | £12,321 | £5,913 | £7,417 | £9,485 | £4,157 | £0 |
| Debtors | — | — | — | — | £38,221 | £19,049 | £16,991 | £21,866 | £21,866 | £34,651 | £17,739 | £16,471 | £23,777 | £20,181 | £20,128 |
| Stock | — | — | — | — | £60,000 | £57,817 | £64,070 | £75,432 | £75,432 | £67,724 | £61,381 | £52,776 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £129,323 | £107,308 | £94,768 | £165,655 | £133,843 | £44,354 | £50,704 | — | £62,949 | — | — | — | £81,961 | £75,735 | £82,341 |
| Creditors after one year | £5,648 | £10,856 | £16,033 | £21,233 | £26,000 | £81,485 | £87,542 | — | £95,282 | — | — | — | £87,377 | £88,947 | £92,814 |
| Net current assets | −£47,376 | −£18,289 | £4,252 | −£56,109 | −£3,267 | £50,231 | £43,720 | £45,089 | £45,089 | £36,349 | £14,015 | £7,347 | £10,178 | £6,571 | £7,963 |
| Assets less current liabilities | −£46,607 | −£17,191 | £4,252 | −£56,109 | −£3,267 | £50,615 | £44,569 | £46,403 | £46,403 | £38,115 | £14,871 | £8,372 | £11,829 | £8,854 | £8,713 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1994-10-12 · satisfied 2005-06-25
£40,000
SatisfiedUnknown · created 1994-03-17 · satisfied 2001-10-31
All monies
SatisfiedUnknown · created 1992-02-06 · satisfied 1994-02-05
£2,500 UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-02-06 · satisfied 1994-02-05
£2,500 UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1985-05-22 · satisfied 2020-09-22
All monies
SatisfiedA.t.a. WernerReceiver
Property · created 1977-01-07 · satisfied 2020-09-22
£12000
Satisfied