Sheldon Phillips Limited
Temporary employment agency activities · Newbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£8,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£274,472
Creditors < 1 year
£255,229
Equity
£8,953
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,953 | £30,669 | £30,808 | £60,830 | £24,797 | £19,199 | £12,669 | −£3,221 | −£1,663 | −£16,380 | £11,376 | £28,306 | £17,527 | £2,674 |
| Equity | £8,953 | £30,669 | £30,808 | £60,830 | £24,797 | £19,199 | £12,669 | −£3,221 | −£1,663 | −£16,380 | £11,376 | £28,306 | £17,527 | £2,674 |
| Assets | ||||||||||||||
| Fixed assets | £23,234 | £50,945 | — | — | — | — | — | — | — | — | — | £989 | — | — |
| Property, plant & equipment | — | — | £54,103 | £59,183 | £37,954 | £29,009 | £2,799 | £2,475 | £3,103 | £875 | £930 | £989 | — | — |
| Current assets | £274,472 | £298,562 | £621,484 | £402,831 | £387,883 | £273,137 | £118,977 | £197,200 | £261,327 | £315,795 | £200,094 | £110,863 | £75,456 | £46,249 |
| Cash at bank | — | — | £6,341 | £37,765 | £62,788 | £53,268 | £3,620 | £2,506 | — | £40 | £9,251 | — | £8,970 | £22,755 |
| Debtors | — | — | £615,143 | £365,066 | £325,095 | £219,869 | £115,357 | £194,694 | £261,327 | £315,755 | £190,843 | £110,863 | £66,486 | £23,494 |
| Liabilities | ||||||||||||||
| Creditors within one year | £255,229 | £274,648 | — | £330,770 | £326,319 | £205,218 | £108,575 | — | — | £333,050 | £189,648 | £83,546 | £57,929 | £43,575 |
| Creditors after one year | £26,053 | £31,454 | — | £58,881 | £67,016 | £72,217 | £0 | — | — | — | — | — | — | — |
| Provisions | £7,471 | £12,736 | £10,280 | £11,533 | £7,705 | £5,512 | £532 | £470 | £52 | — | — | — | — | — |
| Net current assets | £19,243 | £23,914 | £35,485 | £72,061 | £61,564 | £67,919 | £10,402 | −£5,226 | £22,995 | −£17,255 | £10,446 | £27,317 | £17,527 | £2,674 |
| Assets less current liabilities | £42,477 | £74,859 | £89,588 | £131,244 | £99,518 | £96,928 | £13,201 | −£2,751 | £26,098 | — | — | — | £17,527 | £2,674 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 0 | 5 | 4 | 4 | 2 | 3 | — | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-06
—
OutstandingAll Assets · created 2022-09-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-03-19 · satisfied 2022-09-23
—
SatisfiedAll Assets · created 2012-08-15 · satisfied 2015-03-25
All monies
Satisfied