Shermin Finance Limited
Financial intermediation not elsewhere classified · Walsall
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
—
Cash
£239,740
Turnover
—
Profit / loss
—
Current assets
£485,312
Creditors < 1 year
£174,569
Equity
£455,863
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-06-29GBP · unknown | 2015-06-29GBP · unknown | 2014-06-29GBP · unknown | 2013-06-29GBP · unknown | 2012-06-29GBP · unknown | 2011-06-29GBP · unknown | 2010-06-29GBP · unknown | 2009-06-29GBP · unknown | 2008-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £397,272 | £1,496,195 | £2,964,324 | — | — | — | — | £1,325,915 | £1,186,348 | £1,022,027 | £897,060 |
| Equity | £455,863 | £504,945 | £397,272 | £1,496,195 | £2,964,324 | £2,786,706 | £2,291,601 | £1,948,005 | £1,745,413 | £1,325,915 | £1,186,348 | £1,022,027 | £897,060 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,747,986 | £1,775,963 | £1,400,219 | £1,402,160 | £1,339,251 | £813,611 | £818,802 | £723,927 | £744,730 |
| Intangible assets | — | — | — | — | £57,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £145,120 | £155,517 | £234,412 | £165,017 | £471,996 | £1,695,663 | £1,309,619 | £1,301,260 | £1,288,051 | £801,111 | £806,302 | £723,927 | £744,730 |
| Current assets | £485,312 | £567,599 | £702,839 | £1,637,703 | £1,603,943 | £1,666,340 | £1,474,049 | £1,053,748 | £706,742 | £883,804 | £630,715 | £493,770 | £471,110 |
| Cash at bank | £239,740 | £333,315 | £521,582 | £745,014 | £929,695 | £1,050,284 | £804,497 | £958,032 | £291,543 | £750,555 | £604,433 | £472,316 | £451,057 |
| Debtors | £245,572 | £234,284 | £181,257 | £892,689 | £674,248 | £616,056 | £669,552 | £95,716 | £415,199 | £133,249 | £26,282 | £21,454 | £20,053 |
| Liabilities | |||||||||||||
| Creditors within one year | £174,569 | £218,171 | — | — | — | £627,936 | £568,527 | £492,817 | £294,427 | £356,404 | — | — | — |
| Creditors after one year | — | — | — | — | — | £27,661 | £14,140 | £15,086 | £6,153 | £15,096 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £784 |
| Net current assets | £310,743 | £349,428 | £184,764 | £1,347,338 | £1,232,906 | £1,038,404 | £905,522 | £560,931 | £412,315 | £527,400 | £397,843 | £298,100 | £157,669 |
| Assets less current liabilities | £455,863 | £504,945 | £419,176 | £1,512,355 | £2,980,892 | £2,814,367 | £2,305,741 | £1,963,091 | £1,751,566 | £1,341,011 | £1,216,645 | £1,022,027 | £902,399 |
| People | |||||||||||||
| Average employees | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1992-02-27 · satisfied 2000-04-29
All monies
SatisfiedAll Assets · created 1986-03-14 · satisfied 2000-04-29
All monies
SatisfiedAll Assets · created 1983-01-11
All monies
Satisfied