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Companies/10837210

Sherratt Safety Netting Limited

Site preparation · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£18
Cash
—
Turnover
—
Profit / loss
—
Current assets
£510,777
Creditors < 1 year
£563,966
Equity
£18
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£18£66,047£30,868−£32,801−£95,226£3£66,379£13,052
Equity£18£66,047£30,868−£32,801−£95,226£3£66,379£13,052
Assets
Property, plant & equipment£53,207£66,510£63,918£78,179£34,535£43,168£47,202£23,102
Current assets£510,777£335,810£243,611£201,709£130,655£173,423£101,814£19,458
Cash at bank—£3£3£1£6,001£655£2,927£211
Debtors£441,057£239,411£203,048£152,121£124,654£172,768£98,887£19,247
Stock£69,720£96,396£40,560£49,587————
Liabilities
Creditors within one year£563,966£324,505£276,661£312,689£250,338£190,991£82,637£29,508
Creditors after one year—£11,768——£10,078£25,597——
Net current assets−£53,189£11,305−£33,050−£110,980−£119,683−£17,568£19,177−£10,050
Assets less current liabilities£18£77,815£30,868—−£85,148£25,600£66,379—
People
Average employees33333322
Source evidenceView 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 charges
All Assets · created 2024-04-10
—
Outstanding