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Companies/08117192

Sherwood Universal Limited

Printing n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£118,406
Cash
Turnover
Profit / loss
Current assets
£682,727
Creditors < 1 year
£824,785
Equity
Average employees
23

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£118,406£58,829£18,904£42,207£86,516£30,189£59,855£63,022£21,619£26,288£70,957£157,082£140,467£22,119
Equity£18,904£42,207£86,516£30,189£59,855£63,022£21,619£157,082£140,467£22,119
Assets
Fixed assets£313,554£367,041£418,237£397,777£462,743£445,799£513,157£558,731£535,957£523,510£331,427
Intangible assets£23,905£63,609£103,313£113,239£152,943£202,573£242,277£281,981£256,685
Property, plant & equipment£448,632£367,482£289,649£303,432£314,924£284,538£309,800£243,226£270,880£276,750£279,272£266,076£228,833£98,009
Current assets£682,727£668,781£411,157£504,370£322,879£514,136£282,745£335,762£229,490£328,137£179,237£130,922£121,344£127,906
Cash at bank£6,500£4,084£3,834£3,584£1,683£1,762£2,575£6,749£0£7,611
Debtors£311,157£412,870£278,795£470,302£249,161£304,079£227,728£325,562£172,488£129,350£119,636£120,295
Stock£110,000£100,000£100,000£85,000£40,000£40,000£30,000£30,000£0
Liabilities
Creditors£664,630£465,457
Creditors within one year£824,785£832,809£516,714£619,508£596,714£657,476£596,353£502,391£567,278£434,274£351,561£287,994
Creditors after one year£188,168£144,625£185,381£208,557£227,223£220,117£88,719£216,148£153,750£83,717£152,826£149,220
Provisions£3,712£1,139£3,695£4,131£561£0
Net current assets−£142,058−£164,028−£105,557−£115,138−£273,835−£143,340−£313,608−£166,629−£337,788−£336,493−£286,220−£303,352−£230,217−£160,088
Assets less current liabilities£306,574£203,454£207,997£251,903£144,402£254,437£149,135£279,170£175,369£222,238£249,737£240,799£293,293£171,339
People
Average employees2326222222222227250
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-02-22
Outstanding
All Assets · created 2015-09-18
Outstanding
Show 2 satisfied / released
All Assets · created 2012-09-28 · satisfied 2019-03-20
All monies
Satisfied
All Assets · created 2012-08-02 · satisfied 2016-02-26
All monies
Satisfied