Shepherd'S Purse Cheeses Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£151,062
Cash
£9,264
Turnover
—
Profit / loss
—
Current assets
£852,918
Creditors < 1 year
£671,526
Equity
£151,062
Average employees
0.35
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £151,062 | £271,723 | £114,458 | £225,545 | £223,725 | £364,880 | £368,880 | £172,286 | £204,309 |
| Equity | £151,062 | £271,723 | £114,458 | £225,545 | £223,725 | £364,880 | £368,880 | £172,286 | £204,309 |
| Assets | |||||||||
| Property, plant & equipment | £270,483 | £354,796 | £423,264 | £517,750 | £525,728 | £557,614 | £338,159 | £243,953 | £298,365 |
| Current assets | £852,918 | £887,733 | £800,170 | £952,928 | £781,492 | £747,521 | £803,366 | £621,441 | £609,221 |
| Cash at bank | £9,264 | £8,106 | £2,310 | £10,591 | £3,214 | £1,498 | £4,039 | £1,514 | £4,668 |
| Debtors | £298,524 | £290,467 | £289,472 | £285,222 | £312,246 | £322,819 | £244,974 | £253,275 | £222,559 |
| Stock | — | — | — | — | £466,032 | £423,204 | £554,353 | £366,652 | £381,994 |
| Liabilities | |||||||||
| Creditors within one year | £671,526 | £621,455 | — | — | — | — | — | — | — |
| Creditors after one year | £250,013 | £281,351 | — | — | — | — | — | — | — |
| Provisions | £50,800 | £68,000 | £81,300 | £101,100 | £75,400 | £73,200 | £37,000 | £40,300 | £59,744 |
| Net current assets | £181,392 | £266,278 | £84,663 | £151,323 | £145,519 | £164,981 | £396,580 | £346,861 | £443,357 |
| Assets less current liabilities | £451,875 | £621,074 | £507,927 | £669,073 | £671,247 | £722,595 | £734,739 | £590,814 | £741,722 |
| People | |||||||||
| Average employees | 0.35 | 0.41 | 40 | 39 | 40 | 36 | 36 | — | 33 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-05-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2004-03-26 · satisfied 2012-08-06
All monies
SatisfiedUnknown · created 2003-05-22 · satisfied 2012-08-06
All monies
SatisfiedAll Assets · created 1998-11-27 · satisfied 2012-08-06
All monies
Satisfied