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Companies/00091349

Price Shepshed Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 1906Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,984,898
Cash
£59,545
Turnover
—
Profit / loss
—
Current assets
£66,966
Creditors < 1 year
—
Equity
£1,984,898
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,984,898£4,413,714£3,526,036£2,390,091£2,408,567£2,328,921£2,128,617£2,216,102£2,174,523£2,075,864£1,995,406
Equity£1,984,898£4,413,714£3,526,036£2,390,091£2,408,567£2,328,921£2,128,617£2,216,102£2,174,523£2,075,864£1,995,406
Assets
Fixed assets£1,997,487£4,969,992£3,689,134£1,798,991£1,655,616£1,625,938£1,520,195£1,640,489£1,630,749£1,780,850£1,808,038
Property, plant & equipment——————————£475
Current assets£66,966£266,736£349,752£710,706£862,205£849,966£857,093£890,606£732,008£383,689£300,326
Cash at bank£59,545£258,947£344,578£693,250£819,813£797,613£788,457£797,210£638,156£292,658£187,155
Debtors£7,421£7,789£5,174£17,456£42,392£52,353£68,636£93,396£93,852£91,031£113,171
Liabilities
Provisions£25,585£784,644£459,031£38,210£38,210£38,210£38,210£38,210£38,210£32,697£42,617
Net current assets£12,996£228,366£295,933£629,310£791,161£741,193£646,632£613,823£581,984£327,711£229,985
Assets less current liabilities£2,010,483£5,198,358£3,985,067£2,428,301£2,446,777£2,367,131£2,166,827£2,254,312£2,212,733£2,108,561£2,038,023
People
Average employees33333333333
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

0 outstanding charges
Show 2 satisfied / released
Floating · created 1993-09-15 · satisfied 2003-06-05
All monies
Satisfied
All Assets · created 1988-10-28 · satisfied 2003-06-05
All monies
Satisfied