Shepcote Engineering Limited

Private Limited Company · Chesterfield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£28,041

Cash

£9,630

Turnover

—

Profit / loss

—

Current assets

£467,713

Creditors < 1 year

£430,905

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£28,041	£204,024	£387,133	£308,502	—
Equity	—	—	—	£308,502	£305,745
Assets
Fixed assets	£33,570	£65,886	£85,288	—	—
Intangible assets	£4,114	£5,012	—	—	—
Property, plant & equipment	£29,456	£60,874	£85,288	£104,867	—
Current assets	£467,713	£479,120	£1,103,152	£781,501	—
Cash at bank	£9,630	£120,347	£352,279	£20,421	—
Debtors	—	—	£415,190	£508,192	—
Stock	£153,570	£136,216	£335,683	£252,888	—
Liabilities
Creditors within one year	£430,905	£284,642	£736,777	£560,066	—
Creditors after one year	£36,666	£46,667	£50,000	—	—
Provisions	£5,671	£9,673	£14,530	£17,800	—
Net current assets	£36,808	£194,478	£366,375	£221,435	—
Assets less current liabilities	£70,378	£260,364	£451,663	£326,302	—
Profit & loss
Turnover	—	—	—	£1,897,852	—
Gross profit	—	—	—	£927,158	—
Operating profit	—	—	—	£18,824	—
Profit before tax	—	—	—	£7,092	—
Profit / loss	—	—	—	£2,757	—
People
Average employees	18	21	21	21	—
Source evidence	View filing	View filing	View filing	View filing	View filing