Shepherd Foods Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,528,065
Cash
£3,124,538
Turnover
—
Profit / loss
—
Current assets
£3,184,203
Creditors < 1 year
—
Equity
£7,528,065
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-26GBP · company | 2022-12-25GBP · unknown | 2021-12-27GBP · unknown | 2021-12-26GBP · unknown | 2020-12-28GBP · unknown | 2020-12-27GBP · unknown | 2019-12-30GBP · unknown | 2019-12-29GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2018-12-29GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,528,065 | £10,501,396 | £10,563,832 | £10,984,641 | £10,984,641 | — | £10,918,251 | — | — | — | — | — | — | — | — | — | — |
| Equity | £7,528,065 | £10,501,396 | £10,563,832 | £10,984,641 | £10,984,641 | £10,918,251 | £10,918,251 | £11,454,140 | £11,454,140 | £11,763,503 | £11,763,503 | £11,593,223 | £11,593,223 | £11,593,223 | £11,485,789 | £11,485,789 | £7,266,512 |
| Assets | |||||||||||||||||
| Fixed assets | £5,905,149 | £5,909,059 | £12,737,969 | — | £13,366,879 | — | £13,347,981 | — | £13,505,000 | — | £13,855,680 | — | £13,807,269 | £13,807,269 | — | £13,278,275 | — |
| Property, plant & equipment | £7,168 | £11,078 | £14,988 | — | £18,898 | — | — | — | — | — | — | — | £2,080 | £2,080 | — | £4,189 | — |
| Current assets | £3,184,203 | £8,683,351 | £687,311 | — | £619,983 | — | £697,710 | — | £512,056 | — | £518,370 | — | £407,015 | £407,015 | — | £592,879 | — |
| Cash at bank | £3,124,538 | £8,665,384 | £639,260 | — | £479,285 | — | £267,615 | — | £227,810 | — | £275,064 | — | £242,092 | £242,092 | — | £130,127 | — |
| Debtors | £59,665 | £17,967 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £751,058 | — | £633,297 | — | £758,516 | — | £727,119 | — | £672,761 | — | £698,010 | £698,010 | — | £547,223 | — |
| Creditors after one year | — | — | £18,000 | — | £120,284 | — | £120,284 | — | £99,644 | — | £99,644 | — | £81,644 | £81,644 | — | — | — |
| Provisions | £916,608 | £916,608 | −£2,092,390 | — | −£2,248,640 | — | −£2,248,640 | — | −£1,736,153 | — | −£1,838,142 | — | −£1,841,407 | −£1,841,407 | — | −£1,838,142 | — |
| Net current assets | £2,557,524 | £5,526,945 | −£63,747 | — | −£13,314 | — | −£60,806 | — | −£215,063 | — | −£154,391 | — | −£290,995 | −£290,995 | — | £45,656 | — |
| Assets less current liabilities | £8,462,673 | £11,436,004 | £12,674,222 | — | £13,353,565 | — | £13,287,175 | — | £13,289,937 | — | £13,701,289 | — | £13,516,274 | £13,516,274 | — | £13,323,931 | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | −£395,202 | — | £66,390 | — | −£522,359 | — | −£279,363 | — | £230,280 | — | £107,434 | £107,434 | — | £4,249,277 | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | 2 | — | 1 | — | 47 | — | — | 47 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2004-06-22 · satisfied 2021-03-18
All monies
Satisfied