Shepherds Bathrooms Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£26,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,885
Creditors < 1 year
£75,536
Equity
−£26,651
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£26,651 | −£44,958 | −£56,715 | — | −£34,558 | −£20,173 | −£10,289 | −£9,742 | −£4,647 | −£14,316 | — | — |
| Equity | −£26,651 | −£44,958 | −£56,715 | −£52,557 | −£34,558 | −£20,173 | −£10,289 | −£9,742 | −£4,647 | −£14,316 | −£13,697 | −£22,878 |
| Assets | ||||||||||||
| Fixed assets | £2,000 | £2,112 | £2,486 | £2,925 | £3,440 | £1,347 | £1,586 | £1,866 | £3,552 | £4,392 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,447 | £7,267 |
| Current assets | £46,885 | £44,779 | £67,003 | £79,913 | £63,501 | £55,854 | £62,378 | £48,046 | — | — | £42,622 | £37,983 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,546 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,576 | £12,383 |
| Liabilities | ||||||||||||
| Creditors within one year | £75,536 | £88,736 | £113,363 | £118,653 | £80,699 | £55,100 | £75,048 | £63,741 | — | — | £61,766 | £68,128 |
| Net current assets | −£28,651 | −£43,070 | −£45,534 | — | −£16,345 | £1,597 | −£11,875 | −£11,608 | −£8,199 | −£18,708 | −£19,144 | −£30,145 |
| Assets less current liabilities | −£26,651 | −£40,958 | −£43,048 | — | −£12,905 | £2,944 | −£10,289 | −£9,742 | −£4,647 | −£14,316 | −£13,697 | −£22,878 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-20
—
Outstanding