Fred Sherwood & Sons (Transport) Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£10,348,522
Cash
£8,090
Turnover
£37,714,863
Profit / loss
£281,901
Current assets
£16,615,725
Creditors < 1 year
—
Equity
£10,348,522
Average employees
34
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,348,522 | £10,952,621 | — | £10,852,154 | — |
| Equity | £10,348,522 | £10,952,621 | £10,690,243 | £10,852,154 | £13,760,120 |
| Assets | |||||
| Fixed assets | £15,652,127 | £13,092,701 | — | £13,434,104 | — |
| Intangible assets | £0 | £0 | — | £0 | — |
| Property, plant & equipment | £13,989,627 | £11,430,201 | — | £11,771,604 | — |
| Current assets | £16,615,725 | £17,831,205 | — | £15,683,902 | — |
| Cash at bank | £8,090 | £698,760 | — | £366,905 | — |
| Debtors | £16,565,976 | £17,068,842 | — | £15,237,255 | — |
| Stock | £41,659 | £63,603 | — | £79,742 | — |
| Liabilities | |||||
| Provisions | £1,714,781 | £1,436,477 | — | £412,443 | — |
| Net current assets | £1,980,480 | £4,246,659 | — | £2,740,214 | — |
| Assets less current liabilities | £17,632,607 | £17,339,360 | — | £16,174,318 | — |
| Profit & loss | |||||
| Turnover | £37,714,863 | £40,765,935 | — | £33,801,306 | — |
| Gross profit | £2,013,317 | £2,667,153 | — | £1,876,734 | — |
| Operating profit | £609,939 | £1,546,047 | — | £831,139 | — |
| Profit before tax | £380,456 | £1,395,144 | — | £742,377 | — |
| Profit / loss | £281,901 | £1,223,378 | — | £651,428 | — |
| People | |||||
| Average employees | 34 | 35 | — | 39 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-08-19
—
OutstandingAll Assets · created 2017-10-12
—
OutstandingShow 9 satisfied / released
Property · created 2014-09-29 · satisfied 2022-09-01
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SatisfiedFixed · created 2010-03-25 · satisfied 2019-08-21
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-12-16 · satisfied 2019-08-21
All monies
SatisfiedProperty · created 1995-04-10 · satisfied 2019-08-21
£54,750.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedShares · created 1996-04-16 · satisfied 2019-08-21
All monies
SatisfiedProperty · created 1996-04-16 · satisfied 2004-04-23
All monies
SatisfiedProperty · created 1996-04-16 · satisfied 2019-08-21
All monies
SatisfiedUnknown · created 1983-06-24 · satisfied 2019-08-21
All monies
SatisfiedFloating · created 1978-05-15 · satisfied 2022-09-01
All monies
Satisfied