Fred Sherwood Group Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£15,074,005
Cash
£98,211
Turnover
—
Profit / loss
£2,123,507
Current assets
£524,032
Creditors < 1 year
—
Equity
£15,074,005
Average employees
395
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,074,005 | £13,836,497 | — | £11,636,504 | — |
| Equity | £15,074,005 | £13,836,497 | £13,612,389 | £11,636,504 | £8,573,363 |
| Assets | |||||
| Fixed assets | £20,725,460 | £19,754,236 | — | £16,521,966 | — |
| Intangible assets | £0 | £0 | — | £0 | — |
| Property, plant & equipment | £4,737,124 | £4,781,616 | — | £3,795,528 | — |
| Current assets | £524,032 | £658,282 | — | — | — |
| Cash at bank | £98,211 | £429,461 | — | £45,202 | — |
| Debtors | £425,821 | £228,821 | — | — | — |
| Liabilities | |||||
| Provisions | £814,503 | £567,905 | — | £273,225 | — |
| Net current assets | −£4,836,952 | −£5,349,834 | — | −£4,612,237 | — |
| Assets less current liabilities | £15,888,508 | £14,404,402 | — | £11,909,729 | — |
| Profit & loss | |||||
| Profit / loss | £2,123,507 | £6,051,513 | — | £2,379,348 | — |
| People & pay | |||||
| Average employees | 395 | 449 | — | 477 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2020-10-30
—
OutstandingFixed · created 2020-10-30
—
OutstandingFixed · created 2020-10-30
—
OutstandingAll Assets · created 2018-10-17
—
Outstanding