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Companies/01946212

Sheplord Limited

Private Limited Company · Northaw

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£4,614,481
Cash
£1,458,318
Turnover
Profit / loss
Current assets
£7,502,286
Creditors < 1 year
Equity
£4,614,481
Average employees
2

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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£4,614,481£4,594,096£4,541,401£4,462,146£4,411,811£4,356,056£3,316,208£3,146,720£2,928,755£2,582,526£2,382,711£2,299,184£2,093,529£1,957,365
Equity£4,614,481£4,594,096£4,541,401£4,462,146£4,411,811£4,356,056£3,316,208£3,146,720£2,928,755£2,582,526£2,382,711£2,299,184£2,093,529£1,957,365£811,020
Assets
Property, plant & equipment£9,728£12,971£17,295£1,094£1,459£1,945£2,594£3,458£4,611£6,917£9,222£13,730£18,445£1,660£2,215
Current assets£7,502,286£6,752,399£7,493,504£7,413,488£7,640,163£7,843,136£6,659,273£6,655,346£6,457,333£6,186,751£5,395,858£5,205,986£5,113,673£4,959,293£2,645,071
Cash at bank£1,458,318£708,158£2,514,020£2,472,338£2,784,171£3,010,385£389,724£487,789£1,088,294£508,490£101,878£321,497£927,589£1,172,413£6,424
Debtors£178,603£180,876£150,896£112,562£78,614£55,373£50,058£88,266£92,071£13,875£43,028£5,034£46,294£29,242£3,967
Stock£5,865,365£5,863,365£4,828,588£4,828,588£4,777,378£4,777,378£6,219,491£6,079,291£5,276,968£5,664,386
Liabilities
Creditors within one year£3,020,665£2,917,957£3,035,109£3,003,588£1,836,266
Provisions£3,243£3,243£4,324£208£277£370£493£657£876£1,269£1,704£2,575£3,480£0
Net current assets£4,607,996£4,584,368£4,528,430£4,461,260£4,410,629£4,354,481£3,314,107£3,143,919£2,925,020£2,576,878£2,375,193£2,288,029£2,078,564£1,955,705£808,805
Assets less current liabilities£4,617,724£4,597,339£4,545,725£4,462,354£4,412,088£4,356,426£3,316,701£3,147,377£2,929,631£2,583,795£2,384,415£2,301,759£2,097,009£1,957,365£811,020
People
Average employees23334355
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2007-04-04
All monies
Outstanding
Fixed · created 1999-10-13
All monies
Outstanding
Floating · created 1988-05-19
All monies
Outstanding
Floating · created 1987-09-30
All monies
Outstanding
Floating · created 1986-05-12
All monies
Outstanding
Floating · created 1986-01-20
All monies
Outstanding
Floating · created 1986-01-20
All monies
Outstanding