S.w. Sheppard (Commercials) & Co. Limited
Private Limited Company · Brierley Hill
Active - Proposal to Strike offUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
—
Cash
£9,729
Turnover
—
Profit / loss
—
Current assets
£14,482
Creditors < 1 year
—
Equity
−£21,322
Average employees
3
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | £28,578 | £38,289 | £36,485 | — | — | — | — | −£5,398 | — | — | £10,867 | £20,352 | £24,907 | £18,693 | £19,341 |
| Equity | −£21,322 | −£9,117 | £28,578 | £38,289 | £36,485 | £33,607 | £33,196 | £23,893 | £1,430 | −£5,398 | £8,275 | £1,430 | £10,867 | £20,352 | £24,907 | £18,693 | £19,341 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,011 | — | — | £1,329 | £2,532 | £3,675 | £6,477 | £12,365 |
| Property, plant & equipment | £0 | £8,873 | £10,526 | £3,690 | £2,220 | £2,555 | £2,888 | £3,223 | £326 | £5,011 | £10,973 | £18,018 | £1,329 | £2,532 | £3,675 | £6,477 | £12,365 |
| Current assets | £14,482 | £51,822 | £119,869 | £96,433 | £105,945 | £109,589 | £117,623 | £97,224 | £103,230 | £100,865 | £102,988 | £138,750 | £84,235 | £90,992 | £83,490 | £87,341 | £103,272 |
| Cash at bank | £9,729 | £7 | £1,924 | £7,435 | £600 | £545 | £500 | £0 | — | — | £0 | £53 | £29 | £38 | −£198 | −£145 | £64 |
| Debtors | £4,753 | £51,815 | £106,195 | £77,748 | £94,095 | £95,294 | £103,373 | £83,474 | £82,980 | £77,865 | £68,578 | £95,668 | £77,459 | £82,295 | £74,681 | £80,281 | £96,119 |
| Stock | — | — | £11,750 | £11,250 | £11,250 | £13,750 | £13,750 | £13,750 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £102,126 | £109,406 | £101,328 | £141,075 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,868 | £4,358 | £14,263 | — | — | — | — | — |
| Provisions | — | — | £2,000 | £750 | £0 | — | — | — | — | — | — | — | — | — | — | — | £434 |
| Net current assets | −£21,322 | −£17,990 | £20,052 | £35,349 | £34,265 | £31,052 | £30,308 | £20,670 | £1,104 | −£8,541 | £1,660 | −£2,325 | £9,538 | £17,820 | £21,232 | £12,216 | £7,410 |
| Assets less current liabilities | −£21,322 | −£9,117 | £30,578 | £39,039 | £36,485 | £33,607 | £33,196 | £23,893 | £1,430 | −£3,530 | £12,633 | £15,693 | £10,867 | £20,352 | £24,907 | £18,693 | £19,775 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-11-20
—
OutstandingAll Assets · created 1986-04-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1981-05-15 · satisfied 2008-10-06
All monies
Satisfied