Shedmead Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£15,535,498

Cash

£797,822

Turnover

—

Profit / loss

—

Current assets

£1,329,785

Creditors < 1 year

—

Equity

£15,535,498

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£15,535,498	£14,234,274	£14,323,528	£13,961,773	£13,464,742	£11,946,262	£10,354,529	£9,825,493	£8,596,027	£6,440,168
Equity	£15,535,498	£14,234,274	£14,323,528	£13,961,773	£13,464,742	£11,946,262	£10,354,529	£9,825,493	£8,596,027	£6,440,168
Assets
Fixed assets	£20,547,292	£18,997,660	£18,658,598	£18,109,372	£17,766,577	£16,318,109	£12,760,000	—	£13,040,000	£12,430,000
Property, plant & equipment	£4,547,292	£4,047,660	£3,708,598	£3,159,372	£253,754	£65,685	—	—	—	—
Current assets	£1,329,785	£904,257	£1,595,831	£881,432	£1,050,358	£1,100,712	£995,240	£315,975	£342,723	£517,978
Cash at bank	£797,822	£77,860	£854,444	£301,121	£23,172	£340,320	£835,901	£85,239	£135,884	£71,172
Debtors	£531,963	£826,397	£741,387	£580,311	£1,027,186	£760,392	£159,339	£230,736	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£3,040,935	£2,086,050
Creditors after one year	—	—	—	—	—	—	—	—	£1,701,686	£4,403,678
Provisions	£916,912	£606,726	£626,120	£486,231	£456,970	£196,447	£49,146	£48,881	—	−£18,082
Net current assets	£574,589	£346,302	£852,622	−£1,751,568	£167,969	£229,088	£172,526	−£955,901	−£2,698,212	−£1,568,072
Assets less current liabilities	£21,121,881	£19,343,962	£19,511,220	£16,357,804	£17,934,546	£16,547,197	£12,932,526	£12,604,099	£10,341,788	£10,861,928
People
Average employees	5	5	6	5	4	4	2	—	—	—
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