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Companies/02350699

Sherwood Coatings Limited

Other manufacturing n.e.c. · West Yorkshire

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£122,929
Cash
£772
Turnover
Profit / loss
Current assets
£142,084
Creditors < 1 year
£164,811
Equity
−£122,929
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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£122,929−£121,040−£132,305−£98,846−£85,381−£59,136−£61,620−£65,584−£79,322−£82,223−£89,558
Equity−£122,929−£121,040−£137,158−£132,305−£140,207−£98,846−£85,381−£59,136−£61,620−£65,584−£79,322−£82,223−£89,558
Assets
Fixed assets£169,567£172,703£163,313£164,185£165,252
Property, plant & equipment£169,567£172,703£164,185£166,632£175,640£175,640£177,899£183,854£180,312£182,942£194,825
Current assets£142,084£152,322£145,165£155,541£175,918£192,873£92,182£131,517£114,190£109,179£104,245£105,365£86,320
Cash at bank£772£772£1,944£55,776£15,333£1,965£6,594£9,825£0£118£1,147
Debtors£141,312£151,550£153,597£91,347£53,099£82,051£78,671£69,774£71,079£72,127£53,408
Stock£45,750£23,750£46,850£28,925£29,580
Liabilities
Creditors within one year£164,811£160,769£160,874£167,048£178,276£227,347£210,570£231,103
Creditors after one year£269,769£282,928£283,274£282,615£301,601£136,532£143,233£122,449
Provisions£0£2,368£2,368£2,368£2,368£2,368£2,368£617£0£1,174£1,174
Net current assets−£22,727−£8,447−£11,507−£11,975−£67,934−£95,809−£109,662−£113,169−£123,102−£105,205−£144,783
Assets less current liabilities£146,840£164,256£152,678£154,657£107,706£79,831£68,237£70,685£57,210£77,737£50,042
People
Average employees233335455
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-05-16
Outstanding
All monies
Outstanding
Property · created 2000-06-29
All monies
Outstanding
Property · created 1999-06-21
All monies
Outstanding
Property · created 1998-08-10
All monies
Outstanding