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Companies/03321578

Shepherd'S Purse Cheeses Limited

Private Limited Company · Thirsk

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£151,062
Cash
£9,264
Turnover
—
Profit / loss
—
Current assets
£852,918
Creditors < 1 year
£671,526
Equity
£151,062
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£151,062£271,723£114,458£225,545£223,725£364,880£368,880£172,286£204,309
Equity£151,062£271,723£114,458£225,545£223,725£364,880£368,880£172,286£204,309
Assets
Property, plant & equipment£270,483£354,796£423,264£517,750£525,728£557,614£338,159£243,953£298,365
Current assets£852,918£887,733£800,170£952,928£781,492£747,521£803,366£621,441£609,221
Cash at bank£9,264£8,106£2,310£10,591£3,214£1,498£4,039£1,514£4,668
Debtors£298,524£290,467£289,472£285,222£312,246£322,819£244,974£253,275£222,559
Stock————£466,032£423,204£554,353£366,652£381,994
Liabilities
Creditors within one year£671,526£621,455———————
Creditors after one year£250,013£281,351———————
Provisions£50,800£68,000£81,300£101,100£75,400£73,200£37,000£40,300£59,744
Net current assets£181,392£266,278£84,663£151,323£145,519£164,981£396,580£346,861£443,357
Assets less current liabilities£451,875£621,074£507,927£669,073£671,247£722,595£734,739£590,814£741,722
People
Average employees35414039403636—33
Source evidenceView 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

1 outstanding charges
Show 3 satisfied / released
Fixed · created 2004-03-26 · satisfied 2012-08-06
All monies
Satisfied
Unknown · created 2003-05-22 · satisfied 2012-08-06
All monies
Satisfied
All Assets · created 1998-11-27 · satisfied 2012-08-06
All monies
Satisfied