Shergroup Limited
Other business support service activities n.e.c. · Park Farm Hotel, Norwich Road
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£821,918
Cash
£104,842
Turnover
—
Profit / loss
—
Current assets
£4,468,333
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3118 months · Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3018 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2010-05-31 | 2009-05-31 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £821,918 | £730,198 | £649,638 | £644,476 | £639,059 | £635,641 | £619,846 | £614,299 | £595,098 | £739,237 | £285,042 | £357,586 | £371,619 | £321,099 | £305,154 |
| Equity | — | — | — | — | — | — | — | — | — | £739,237 | £285,042 | £357,586 | £371,619 | £321,099 | £305,154 |
| Assets | |||||||||||||||
| Fixed assets | £202,899 | £247,398 | £294,415 | £363,986 | £414,612 | £470,292 | £450,650 | £500,778 | £583,102 | £641,712 | £697,073 | £769,619 | £929,921 | £952,307 | £993,140 |
| Intangible assets | £70,316 | £104,066 | £137,816 | £188,441 | £222,191 | £255,941 | £289,691 | £323,441 | £374,066 | — | — | — | — | — | — |
| Property, plant & equipment | £64,430 | £75,179 | £88,446 | £107,392 | £124,268 | £146,198 | £92,806 | £109,184 | £140,883 | £165,745 | £187,358 | £226,153 | £285,205 | £273,841 | £278,112 |
| Current assets | £4,468,333 | £4,391,591 | £4,077,271 | £4,109,048 | £3,824,567 | £3,138,335 | £2,666,575 | £2,254,926 | £2,211,907 | £2,292,800 | £1,792,321 | £1,201,864 | £419,403 | £664,725 | £809,631 |
| Cash at bank | £104,842 | £56,176 | £48,101 | £99,918 | £5,121 | £16,242 | £9,758 | £6,573 | £212,574 | £165,151 | £26,355 | £43,222 | £31,488 | £471 | £1,699 |
| Debtors | £4,363,491 | £4,335,415 | £4,029,170 | £4,009,130 | £3,819,446 | £3,122,093 | £2,656,817 | £2,248,353 | £1,999,333 | £2,127,649 | £1,765,966 | £1,158,642 | £387,915 | £664,254 | £348,036 |
| Liabilities | |||||||||||||||
| Creditors | £3,491,998 | £3,548,791 | £3,351,215 | £3,443,558 | £3,550,120 | £2,972,986 | £2,497,379 | £1,969,682 | £1,994,920 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,186,940 | £2,188,189 | £1,580,410 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,335 | £16,163 | £33,487 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,617 | £25,453 |
| Net current assets | £976,335 | £842,800 | £726,056 | £665,490 | £274,447 | £165,349 | £169,196 | £285,244 | £216,987 | £105,860 | −£395,868 | −£378,546 | −£284,743 | −£605,926 | −£650,051 |
| Assets less current liabilities | £1,179,234 | £1,090,198 | £1,020,471 | £1,029,476 | £689,059 | £635,641 | £619,846 | £786,022 | £800,089 | £747,572 | £301,205 | £391,073 | £645,178 | £346,381 | £343,089 |
| People & pay | |||||||||||||||
| Average employees | 11 | 11 | 11 | 12 | 10 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-03-18
—
OutstandingAll Assets · created 2020-01-20
—
OutstandingRowanmoor Trustees Limited As Trustee Of The Shergroup Ltd Retirement Benefit Scheme, Claire Louise Sandbrook As Trustee Of The Shergroup Ltd Retirement Benefit Scheme
All Assets · created 2014-09-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-14 · satisfied 2020-02-05
—
SatisfiedAll Assets · created 2007-06-27 · satisfied 2018-01-02
All monies
Satisfied