Sheplord Limited
Private Limited Company · Northaw
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 2 | 3 | 3 | 3 | 4 | 3 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2007-04-04
All monies
OutstandingFixed · created 1999-10-13
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OutstandingFloating · created 1988-05-19
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OutstandingFloating · created 1987-09-30
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OutstandingFloating · created 1986-05-12
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OutstandingFloating · created 1986-01-20
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OutstandingFloating · created 1986-01-20
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Outstanding