Thomas Sherriff And Company Limited

Private Limited Company · Berwick-Upon-Tweed

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£10,124,743

Cash

£7,202

Turnover

—

Profit / loss

−£633,261

Current assets

£26,346,528

Creditors < 1 year

—

Equity

£10,124,743

Average employees

139

Balance-sheet trend

GBP · unknown

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

Financial statements

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

7 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£10,124,743	£10,758,004	£9,973,460	£8,321,537	£8,333,417	—	—
Equity	£10,124,743	£10,758,004	£9,973,460	£8,321,537	£8,333,417	£8,413,401	£7,428,716
Assets
Fixed assets	£5,764,819	£5,185,092	£4,771,420	£4,643,274	£4,501,125	—	—
Intangible assets	£61,573	£99,890	£138,207	£176,529	£206,720	—	—
Property, plant & equipment	£5,703,146	£5,085,102	£4,633,113	£4,466,645	£4,294,405	—	—
Current assets	£26,346,528	£29,841,326	£23,870,550	£16,299,231	£14,285,504	—	—
Cash at bank	£7,202	£4,266	£6,851	£4,848	£657,011	—	—
Debtors	£3,600,814	£4,595,229	£7,576,987	£4,082,882	£2,597,198	—	—
Stock	—	—	—	—	£11,031,295	—	—
Liabilities
Creditors within one year	—	—	£17,437,357	£11,244,520	£9,777,766	—	—
Creditors after one year	—	—	£910,206	£1,070,452	£435,276	—	—
Net current assets	£5,521,283	£6,964,655	£6,433,193	£5,054,711	£4,507,738	—	—
Assets less current liabilities	£11,286,102	£12,149,747	£11,204,613	£9,697,985	£9,008,863	—	—
Profit & loss
Turnover	—	—	—	—	£44,378,107	—	—
Gross profit	—	—	—	—	£5,294,777	—	—
Operating profit	—	—	—	—	£1,656,634	—	—
Profit before tax	−£807,352	£1,424,412	£2,480,983	£1,472,590	£1,553,878	—	—
Profit / loss	−£633,261	£1,061,609	£2,004,663	£1,092,703	£1,317,586	—	—
People
Average employees	139	132	126	124	120	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing