Shepherd M Limited
Other retail sale not in stores, stalls or markets · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£66,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,850
Creditors < 1 year
£73,685
Equity
£66,523
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £66,523 | £73,580 | £48,574 |
| Equity | £66,523 | £73,580 | £48,574 |
| Assets | |||
| Fixed assets | £80,036 | £67,296 | £87,614 |
| Current assets | £207,850 | £212,452 | £187,864 |
| Liabilities | |||
| Creditors within one year | £73,685 | £67,145 | — |
| Creditors after one year | £146,878 | £138,523 | — |
| Net current assets | £134,165 | £145,307 | £120,357 |
| Assets less current liabilities | £214,201 | £212,603 | £207,971 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-15
—
OutstandingAll Assets · created 2022-11-16
—
Outstanding