Sheldon Bosley Knight Limited
Real estate agencies · Evesham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,776,212
Cash
£3,761,819
Turnover
£13,413,214
Profit / loss
£1,807,305
Current assets
£6,049,753
Creditors < 1 year
—
Equity
£5,776,212
Average employees
167
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3117 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,776,212 | £4,448,907 | £4,107,237 | £1,372,550 | £925,950 | £530,788 | £414,643 | £233,201 | £424,052 |
| Equity | £5,776,212 | £4,448,907 | £4,107,237 | £1,372,550 | £925,950 | £530,788 | £414,643 | £233,201 | £424,052 |
| Assets | |||||||||
| Fixed assets | £1,486,406 | £5,256,467 | — | — | £843,592 | £777,339 | £809,635 | £833,370 | £61,491 |
| Intangible assets | £835,152 | £193,512 | — | — | £121,605 | £36,000 | — | — | — |
| Property, plant & equipment | £277,434 | £284,277 | — | — | £115,418 | £56,770 | £47,066 | £53,370 | £61,491 |
| Current assets | £6,049,753 | £4,808,280 | — | — | £1,151,478 | £819,802 | £628,538 | £499,622 | £1,037,813 |
| Cash at bank | £3,761,819 | £5,419 | — | — | £501,802 | £72,935 | £4,279 | £112,242 | £168,583 |
| Debtors | £2,287,934 | £4,785,936 | — | — | £596,676 | £693,867 | £571,259 | £387,380 | £869,230 |
| Stock | £0 | £16,925 | — | — | £53,000 | £53,000 | £53,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £993,732 | £890,406 | £705,678 | £583,791 | — |
| Creditors after one year | — | — | — | — | £75,388 | £175,947 | £317,852 | £516,000 | — |
| Net current assets | £4,298,836 | −£654,941 | — | — | £157,746 | −£70,604 | −£77,140 | −£84,169 | £362,561 |
| Assets less current liabilities | £5,785,242 | £4,601,526 | — | — | £1,001,338 | £706,735 | £732,495 | £749,201 | £424,052 |
| Profit & loss | |||||||||
| Turnover | £13,413,214 | £11,227,931 | — | — | — | — | — | — | — |
| Gross profit | £4,317,273 | £3,456,276 | — | — | — | — | — | — | — |
| Operating profit | £1,544,104 | £662,582 | — | — | — | — | — | — | — |
| Profit before tax | £1,975,554 | £693,109 | — | — | — | — | — | — | — |
| Profit / loss | £1,807,305 | £746,670 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 167 | 133 | — | — | 107 | 52 | 54 | 56 | — |
| Source evidence | 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 2017-02-13
—
Outstanding