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Companies/06290693

Shephards Motors Limited

Maintenance and repair of motor vehicles · Halesowen

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£43,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,249
Creditors < 1 year
—
Equity
−£43,608
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£43,608−£20,758−£18,033−£13,390−£3,686−£10,696£41,238−£47,541−£47,541−£31,792−£31,792−£19,612−£19,612−£19,540£2,083£5,357£9,820£9,567£6,744
Equity−£43,608−£20,758−£18,033−£13,390−£3,686−£10,696−£41,238−£47,541−£47,541−£31,792−£31,792—−£19,612—£2,083£5,357£9,820£9,567£6,744
Assets
Fixed assets£8,377£10,068£12,023£14,295£16,948£6,738−£8,061£7,236£7,236£8,363£8,363£9,580£9,580£11,079£14,928£16,650£16,191£18,183£15,492
Property, plant & equipment———————————£5,757—£6,937£10,148£11,551£10,773£12,446£9,436
Current assets£12,249£13,630£6,904£1,322£9,705£391−£252——£4,485£4,485—£5,435—£5,259£6,758£1,425£4,364£981
Debtors———————————£5,435—£5,220£5,259£6,758£1,425£4,364£981
Liabilities
Creditors within one year———————£54,777£54,777£44,640£44,640£34,627£34,627£35,839£18,104£18,051———
Net current assets−£48,854−£23,695−£18,925−£10,018£366−£16,434£48,299−£54,777−£54,777−£40,155−£40,155−£29,192−£29,192−£30,619−£12,845−£11,293−£6,371−£8,616−£8,748
Assets less current liabilities−£40,477−£13,627−£6,902£4,277£17,314−£9,696£40,238−£47,541−£47,541−£31,792−£31,792—−£19,612—£2,083£5,357£9,820£9,567£6,744
People
Average employees6433333————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-12-13 · satisfied 2018-04-09
—
Satisfied