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Companies/12361070

Sheedy Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£8,320,107
Cash
£4,063,528
Turnover
—
Profit / loss
—
Current assets
£5,630,551
Creditors < 1 year
—
Equity
£8,320,107
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£8,320,107£6,617,808£4,190,796——
Equity£8,320,107£6,617,808£4,190,796£2,675,116£554,087
Assets
Fixed assets£2,958,679£2,693,838£852,671£299,153£0
Intangible assets£10,722£9,805£7,263£8,171£0
Property, plant & equipment£7,393£10,671£1,199£0—
Current assets£5,630,551£4,608,208£3,543,058£3,114,266£790,321
Cash at bank£4,063,528£4,145,383£3,209,781£2,726,404£491,257
Debtors£1,501,300£462,825£333,277£387,862£299,064
Liabilities
Provisions£66,766£26,547£0——
Net current assets£5,428,194£3,950,517£3,338,125£2,375,963£554,087
Assets less current liabilities£8,386,873£6,644,355£4,190,796£2,675,116£554,087
People
Average employees22111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-05-14
—
Outstanding