Shpep Ltd

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£483,500

Cash

£276

Turnover

£61,463,631

Profit / loss

£2,469,482

Current assets

£12,777,388

Creditors < 1 year

£11,469,933

Equity

£483,500

Average employees

115

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£483,500	£483,500	—
Equity	£483,500	£483,500	£466,392
Assets
Fixed assets	£2,790,688	£1,928,030	—
Intangible assets	£699,989	£460,823	—
Property, plant & equipment	£2,090,699	£1,467,207	—
Current assets	£12,777,388	£12,129,140	—
Cash at bank	£276	£11,361	—
Debtors	£1,142,691	£1,718,885	—
Stock	£8,608,235	£9,555,962	—
Liabilities
Creditors within one year	£11,469,933	£8,113,617	—
Creditors after one year	—	£4,422,574	—
Provisions	£202,861	£95,179	—
Net current assets	−£3,863,863	−£2,757,363	—
Assets less current liabilities	£483,500	£1,590,000	—
Profit & loss
Turnover	£61,463,631	£47,375,051	—
Gross profit	£15,726,461	£10,301,412	—
Operating profit	£3,850,978	£1,631,239	—
Profit before tax	£3,024,460	£1,320,061	—
Profit / loss	£2,469,482	£17,108	—
People
Average employees	115	79	—
Source evidence	View filing	View filing	View filing