Sheppy Industries Limited
Private Limited Company · Wadhurst
ActiveUnited KingdomIncorporated 1887Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,667,611
Cash
£114,055
Turnover
—
Profit / loss
—
Current assets
£2,785,881
Creditors < 1 year
—
Equity
£6,667,611
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,667,611 | £6,877,967 | £5,539,926 | £5,449,936 | £5,438,470 | £5,284,816 | — | £4,514,128 | £4,128,227 | — | — | — | — |
| Equity | £6,667,611 | £6,877,967 | £5,539,926 | £5,449,936 | £5,438,470 | £5,284,816 | £4,965,030 | £4,514,128 | £4,128,227 | £3,666,481 | £3,548,886 | £3,343,442 | £2,430,602 |
| Assets | |||||||||||||
| Fixed assets | £4,466,850 | £4,277,576 | £2,474,030 | £2,431,825 | £2,232,428 | £2,479,141 | £2,801,940 | £3,096,068 | £2,923,827 | — | — | — | £3,145,547 |
| Property, plant & equipment | £1,975,897 | £1,860,731 | £0 | £506 | £674 | £899 | £1,198 | £1,918 | — | — | — | — | £3,059 |
| Current assets | £2,785,881 | £3,386,839 | £3,585,324 | £3,725,492 | £4,189,408 | £3,800,192 | £3,033,229 | £2,696,299 | £2,595,518 | £2,281,913 | £3,196,149 | £3,273,725 | £3,273,818 |
| Cash at bank | £114,055 | £1,421,561 | £801,786 | £1,447,506 | £532,284 | £283,305 | £1,763 | £0 | £164,854 | £304,265 | £982,593 | £1,469,388 | £119,195 |
| Debtors | £2,671,826 | £1,965,278 | £2,783,538 | £2,277,986 | £3,657,124 | £3,516,887 | £3,031,466 | £2,696,299 | — | £1,977,648 | £2,213,556 | £1,804,337 | £3,093,578 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £517,832 | £521,788 | £1,371,857 | £1,526,756 | £1,656,418 |
| Creditors after one year | — | — | — | — | — | — | — | — | £858,644 | £984,057 | £1,159,019 | £1,287,140 | £2,332,345 |
| Provisions | £523,303 | £494,496 | £23,470 | £38,000 | £0 | — | — | £34,893 | −£14,642 | — | — | — | — |
| Net current assets | £2,724,064 | £3,222,010 | £3,256,526 | £3,252,852 | £3,427,357 | £2,805,675 | £2,163,090 | £2,186,184 | £2,077,686 | £1,760,125 | £1,824,292 | £1,746,969 | £1,617,400 |
| Assets less current liabilities | £7,190,914 | £7,499,586 | £5,730,556 | £5,684,677 | £5,659,785 | £5,284,816 | £4,965,030 | £5,282,252 | £5,001,513 | £4,650,538 | £4,707,905 | £4,630,582 | £4,762,947 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2012-03-29
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OutstandingFixed · created 2011-11-25
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OutstandingUnknown · created 2010-07-08
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-05-16
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OutstandingFixed · created 2002-04-24
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OutstandingProperty · created 2000-05-16
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OutstandingProperty · created 2000-05-08
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OutstandingProperty · created 1999-04-16
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OutstandingProperty · created 1999-04-16
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OutstandingProperty · created 1994-02-07
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OutstandingFloating · created 1991-05-28
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OutstandingShow 24 satisfied / released
Fixed · created 2013-06-13 · satisfied 2026-07-23
—
SatisfiedProperty · created 2010-01-05 · satisfied 2011-08-04
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SatisfiedFixed · created 2006-06-15 · satisfied 2011-11-19
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SatisfiedFixed · created 2006-06-15 · satisfied 2009-10-28
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SatisfiedUnknown · created 2000-05-22 · satisfied 2009-10-28
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SatisfiedProperty · created 2000-04-04 · satisfied 2009-10-28
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SatisfiedAll Assets · created 1999-02-22 · satisfied 2006-06-27
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SatisfiedFloating · created 1997-10-06 · satisfied 2000-02-24
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SatisfiedUnknown · created 1996-06-28 · satisfied 2000-02-24
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SatisfiedFloating · created 1996-06-28 · satisfied 2000-02-24
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SatisfiedFixed · created 1996-06-28 · satisfied 2000-02-24
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SatisfiedUnknown · created 1994-06-30 · satisfied 2002-06-20
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SatisfiedFloating · created 1993-06-25 · satisfied 2013-04-23
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SatisfiedFloating · created 1993-06-25 · satisfied 2013-04-23
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SatisfiedUnknown · created 1993-03-01 · satisfied 2000-06-21
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SatisfiedProperty · created 1991-07-23 · satisfied 2000-06-21
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SatisfiedProperty · created 1991-07-23 · satisfied 2000-06-21
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SatisfiedFloating · created 1991-06-27 · satisfied 1994-01-15
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SatisfiedUnknown · created 1990-07-24 · satisfied 1997-10-18
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SatisfiedUnknown · created 1988-12-22 · satisfied 1997-10-18
£825,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1988-09-26 · satisfied 1997-10-18
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SatisfiedUnknown · created 1988-06-23 · satisfied 1997-10-18
£865,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO A LEGAL CHARGE D/D 4/1/88
SatisfiedProperty · created 1988-01-04 · satisfied 1997-10-18
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SatisfiedProperty · created 1988-01-04 · satisfied 1997-10-18
SECURING £865,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied