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Companies/09962982

Barrington Shepherd Ltd

Management consultancy activities other than financial management · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£20,225
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£37,582
Creditors < 1 year
£48,629
Equity
−£20,225
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-11-30
Balance sheet
Net assets−£20,225−£13,965−£4,629£632£200£270£13,896£9,233£7,975—
Equity−£20,225−£13,965£4,629£632£200£270£13,896£9,233£7,975£1,271
Assets
Intangible assets——£0£0——————
Current assets£37,582£34,445£61,780£81,106—£104,671£179,228—£123,143£89,056
Cash at bank£0£52£0——£10,770——£147£1,558
Debtors£37,582£34,393£61,780£81,106£97,701£93,901£179,228£131,758£122,996£87,498
Liabilities
Creditors within one year£48,629£19,914——£41,097£30,484————
Creditors after one year£9,178£28,496——£56,404£73,917£54,117———
Net current assets−£11,047£14,531£35,477£42,818£56,604£74,187£68,013£32,592£7,975£1,271
Assets less current liabilities———————£32,592£7,975£1,271
People
Average employees11—1133564
Source evidenceView 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 2016-10-28 · satisfied 2022-09-22
—
Satisfied