Sherry Funeral Service Limited
Dormant Company · Nottingham
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2024-05-03 · GBP · Company accounts
Net assets
£2,582,640
Cash
£401,791
Turnover
—
Profit / loss
—
Current assets
£1,615,462
Creditors < 1 year
£379,296
Equity
£2,582,640
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-0313 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,582,640 | £2,490,446 | £2,346,345 | £2,273,175 | £1,727,285 | £1,745,378 | £1,737,930 | £1,601,546 | £1,367,339 | £1,632,372 | £1,402,803 |
| Equity | £2,582,640 | £2,490,446 | £2,346,345 | £2,273,175 | £1,727,285 | £1,745,378 | £1,737,930 | £1,601,546 | £1,367,339 | £1,632,372 | £1,402,803 |
| Assets | |||||||||||
| Fixed assets | £1,369,574 | £1,648,139 | £1,840,259 | £2,127,576 | £2,166,170 | £2,380,342 | £2,500,599 | £2,567,943 | £2,632,311 | £1,294,535 | £1,260,700 |
| Intangible assets | £149,626 | £328,998 | £493,497 | £657,996 | £822,496 | £986,996 | £1,151,496 | £1,315,996 | £1,315,996 | — | — |
| Property, plant & equipment | £1,219,948 | £1,319,141 | £1,346,762 | £1,469,580 | £1,343,674 | £1,393,346 | £1,349,103 | £1,251,947 | £1,316,315 | £1,294,535 | £1,260,700 |
| Current assets | £1,615,462 | £1,184,743 | £833,707 | £760,921 | £622,888 | £606,643 | £649,383 | £671,384 | £385,621 | £691,841 | £312,632 |
| Cash at bank | £401,791 | £722,922 | £328,986 | £252,130 | £275,534 | £297,742 | £168,100 | £359,015 | £21,259 | £373,771 | £91,993 |
| Debtors | £1,185,631 | £421,663 | £467,644 | £480,482 | £329,938 | £262,412 | £460,188 | £290,025 | £343,880 | £300,229 | £202,865 |
| Stock | — | — | £37,077 | £28,309 | £17,416 | £19,805 | £21,095 | £22,344 | £20,482 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £379,296 | £312,848 | — | — | — | £402,566 | £415,505 | £526,041 | £353,330 | £305,418 | £127,654 |
| Creditors after one year | — | — | — | — | — | £778,879 | £941,831 | £1,071,032 | £1,243,804 | £0 | — |
| Provisions | £23,100 | £29,588 | £29,520 | £52,206 | £42,849 | — | — | — | — | £48,586 | £42,875 |
| Net current assets | £1,236,166 | £871,895 | £535,606 | £279,335 | £39,481 | £204,077 | £233,878 | £145,343 | £32,291 | £386,423 | £184,978 |
| Assets less current liabilities | £2,605,740 | £2,520,034 | £2,375,865 | £2,406,911 | £2,205,651 | £2,584,419 | £2,734,477 | £2,713,286 | £2,664,602 | £1,680,958 | £1,445,678 |
| People & pay | |||||||||||
| Average employees | 27 | 27 | 27 | 27 | 26 | 28 | 27 | 27 | 26 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-10-01
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2015-12-17 · satisfied 2024-02-19
—
SatisfiedFixed · created 2006-01-17 · satisfied 2024-02-19
All monies
SatisfiedProperty · created 2001-04-23 · satisfied 2024-02-19
All monies
SatisfiedProperty · created 2000-12-19 · satisfied 2024-02-19
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SatisfiedProperty · created 2000-12-19 · satisfied 2024-02-19
All monies
SatisfiedProperty · created 2000-12-19 · satisfied 2024-02-19
All monies
SatisfiedProperty · created 2000-12-19 · satisfied 2024-02-19
All monies
SatisfiedUnknown · created 1975-02-07 · satisfied 2001-06-28
All monies
SatisfiedUnknown · created 1960-09-15 · satisfied 2001-06-28
£3000 AND ANY OTHER MONEY WHICH MAY BECO ME DUE FROM THE COMPANY TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER NOT BEING MONEY SHARED BY A MORTGAGE OF OTHER PROPERT Y
Satisfied