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Companies/01170850

Fred Sherwood & Sons (Transport) Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · 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.

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees343539
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2024-08-19
Outstanding
All Assets · created 2017-10-12
Outstanding
Show 9 satisfied / released
Property · created 2014-09-29 · satisfied 2022-09-01
Satisfied
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-12-16 · satisfied 2019-08-21
All monies
Satisfied
Property · created 1995-04-10 · satisfied 2019-08-21
£54,750.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Shares · created 1996-04-16 · satisfied 2019-08-21
All monies
Satisfied
Property · created 1996-04-16 · satisfied 2004-04-23
All monies
Satisfied
Property · created 1996-04-16 · satisfied 2019-08-21
All monies
Satisfied
Unknown · created 1983-06-24 · satisfied 2019-08-21
All monies
Satisfied
Floating · created 1978-05-15 · satisfied 2022-09-01
All monies
Satisfied