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Companies/05185862

The Big Sheep Ltd

Support activities to performing arts · Maldon

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,380,299
Cash
£128,791
Turnover
Profit / loss
Current assets
£804,630
Creditors < 1 year
Equity
£1,380,299
Average employees
25

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,380,299£1,265,100£1,103,945£956,777£643,929£994,566£959,157£931,364£881,423£819,881£775,399£703,314£610,962
Equity£1,380,299£1,265,100£1,103,945£956,777£643,929£994,566£959,157£931,364£881,423£819,881£775,399£703,314£610,962
Assets
Fixed assets£1,089,567£1,062,739£1,081,154£1,022,698£1,055,934£1,174,011£1,199,716£1,152,307£1,170,562£1,114,863£673,228£613,162£422,855
Intangible assets£1£1£1£1£1£1£1£1£1£1
Property, plant & equipment£1,089,566£1,062,738£1,081,153£1,022,697£1,055,933£1,174,010£1,199,715£1,152,306£1,170,561£1,114,862£673,227£613,161£422,854
Current assets£804,630£768,583£884,509£756,865£393,893£511,394£492,013£529,425£590,956£585,810£579,614£527,227£485,591
Cash at bank£128,791£87,841£216,940£537,463£158,416£5,989£4,825£14,612£5,771£5,475£3,675£5,668£7,751
Debtors£534,778£577,093£568,339£141,694£150,715£374,871£366,633£385,398£475,407£463,878£446,379£401,592£390,781
Stock£141,061£103,649£99,230£77,708£84,762£130,534£120,555£129,415£109,778£116,457
Liabilities
Creditors within one year£201,886£373,728£242,873
Creditors after one year£204,167£4,000£8,800
Provisions£196,861£202,730£216,247£152,064£118,462£149,725£135,919£124,908£115,967£97,291£71,390£59,347£45,811
Net current assets£503,225£432,668£594,852£503,930£244,483£264,419£242,755£283,126£261,862£273,665£377,728£153,499£242,718
Assets less current liabilities£1,592,792£1,495,407£1,676,006£1,526,628£1,300,417£1,438,430£1,442,471£1,435,433£1,432,424£1,388,528£1,050,956£766,661£665,573
People
Average employees25255012184044434242
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

3 outstanding charges
All Assets · created 2026-07-23
Outstanding
Floating · created 2025-12-22
Outstanding
All Assets · created 2004-12-31
All monies
Outstanding
Scaleup signal
OECD growth threshold met
28% employee CAGR