Sherford (Building & Development) Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£145,340
Cash
£505,825
Turnover
—
Profit / loss
—
Current assets
£514,287
Creditors < 1 year
£432,212
Equity
£145,340
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £145,340 | £204,662 | £102,930 | £79,451 | £43,063 |
| Equity | £145,340 | £204,662 | £102,930 | £79,451 | £43,063 |
| Assets | |||||
| Fixed assets | £107,433 | £71,609 | £2,472 | £2,434 | £3,042 |
| Property, plant & equipment | £107,433 | £71,609 | £2,472 | £2,434 | £3,042 |
| Current assets | £514,287 | £350,749 | £150,383 | £169,530 | £100,525 |
| Cash at bank | £505,825 | £256,456 | £20,906 | £16,994 | £52,177 |
| Debtors | £8,462 | £94,293 | £129,477 | £152,536 | £48,348 |
| Liabilities | |||||
| Creditors within one year | £432,212 | £199,794 | £49,307 | £91,948 | £60,028 |
| Creditors after one year | £17,310 | £0 | — | — | — |
| Provisions | — | — | — | £565 | £476 |
| Net current assets | £82,075 | £150,955 | £101,076 | £77,582 | £40,497 |
| Assets less current liabilities | £189,508 | £222,564 | £103,548 | £80,016 | £43,539 |
| People | |||||
| Average employees | 10 | 6 | 4 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-22
—
Outstanding