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Companies/08921065

E A Sherwen Limited

Raising of dairy cattle · Seascale

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£474,481
Cash
Turnover
Profit / loss
Current assets
£261,740
Creditors < 1 year
£110,607
Equity
£474,481
Average employees
3

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£474,481£440,168£455,373£414,130£380,236£336,662£278,341£264,247£103,759£30,596−£32,783
Equity£474,481£440,168£455,373£414,130£380,236£336,662£278,341£264,247£103,759£30,596−£32,783
Assets
Fixed assets£339,137£380,352£370,008£357,019£308,717£263,735£241,275£245,348£192,214£187,945£39,591
Property, plant & equipment£187,945£31,196
Current assets£261,740£214,100£251,243£223,607£199,610£169,211£133,843£247,559£181,550£160,955£109,073
Cash at bank£35,409£3,298
Debtors£70,253£4,326
Liabilities
Creditors within one year£110,607£121,333£117,415£102,347£96,143£92,264£89,090£210,723£261,195
Creditors after one year£15,789£32,951£48,463£64,149£31,948£4,020£7,687£17,937£667
Provisions£2,627£897
Net current assets£151,133£92,767£133,828£121,260£103,467£76,947£44,753£36,836£75,920−£150,722−£69,090
Assets less current liabilities£490,270£473,119£503,836£478,279£412,184£340,682£286,028£282,184£116,294£37,223−£29,499
People
Average employees3334333
Source evidenceView 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

1 outstanding charges
Outstanding