Michael Sheridan & Company Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£468,831
Cash
£208,448
Turnover
—
Profit / loss
—
Current assets
£1,402,674
Creditors < 1 year
—
Equity
£468,831
Average employees
24
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £468,831 | £585,787 | £896,273 | £1,925,411 | £2,652,844 | — | — | — |
| Equity | £468,831 | £585,787 | £896,273 | £1,925,411 | £2,652,844 | £2,999,880 | £1,841,569 | £849,071 |
| Assets | ||||||||
| Fixed assets | £78,742 | £94,723 | £192,198 | £197,329 | £226,785 | — | — | — |
| Intangible assets | £3,867 | £3,251 | £4,015 | £21,772 | £34,771 | — | — | — |
| Property, plant & equipment | £74,875 | £91,472 | £188,183 | £175,557 | £192,014 | — | — | — |
| Current assets | £1,402,674 | £1,171,648 | £1,243,067 | £2,966,242 | £3,361,875 | — | — | — |
| Cash at bank | £208,448 | £85,740 | £269,826 | £1,215,746 | £1,757,830 | — | — | — |
| Debtors | £1,189,803 | £1,054,264 | £907,531 | £1,710,728 | £1,571,504 | — | — | — |
| Stock | £4,423 | £31,644 | £65,710 | £39,768 | £32,541 | — | — | — |
| Liabilities | ||||||||
| Net current assets | £532,103 | £548,367 | £722,332 | £1,770,429 | £2,493,414 | — | — | — |
| Assets less current liabilities | £610,845 | £643,090 | £914,530 | £1,967,758 | £2,720,199 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£33,022 | — | — | — |
| People | ||||||||
| Average employees | 24 | 26 | 42 | 53 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2015-12-11
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OutstandingAll Assets · created 2015-05-08
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OutstandingFixed · created 2015-05-08
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OutstandingAll Assets · created 2015-04-28
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OutstandingShow 8 satisfied / released
All Assets · created 2012-10-23 · satisfied 2016-03-09
All monies
SatisfiedUnknown · created 2010-01-29 · satisfied 2013-10-30
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SatisfiedAll Assets · created 2009-07-21 · satisfied 2013-07-30
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SatisfiedAll Assets · created 2007-09-21 · satisfied 2009-10-28
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SatisfiedUnknown · created 2006-08-25 · satisfied 2012-11-13
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SatisfiedFloating · created 2002-04-18 · satisfied 2008-02-05
£84,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-10-24 · satisfied 2008-02-05
All monies
SatisfiedAll Assets · created 1986-09-01 · satisfied 2008-02-05
All monies
Satisfied