Shepperton Builders Limited
Private Limited Company · Matlock
AdministrationUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£569,201
Cash
£22,138
Turnover
—
Profit / loss
—
Current assets
£1,576,920
Creditors < 1 year
£1,007,719
Equity
£569,201
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 | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £569,201 | £2,153,599 | — |
| Equity | £569,201 | £2,153,599 | £4,123,051 |
| Assets | |||
| Fixed assets | £0 | £125,000 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £0 | £125,000 | £0 |
| Current assets | £1,576,920 | £3,375,399 | £7,502,658 |
| Cash at bank | £22,138 | £490,444 | £189,683 |
| Debtors | £1,554,782 | £1,899,637 | £3,044,106 |
| Stock | £0 | £985,318 | £4,268,869 |
| Liabilities | |||
| Creditors within one year | £1,007,719 | £1,346,800 | — |
| Creditors after one year | — | £0 | — |
| Provisions | — | £0 | — |
| Net current assets | £569,201 | £2,028,599 | £4,123,051 |
| Assets less current liabilities | £569,201 | £2,153,599 | £4,123,051 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 60 satisfied / released
Floating · created 2019-06-11 · satisfied 2024-06-20
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2021-03-05
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SatisfiedFloating · created 2015-08-06 · satisfied 2025-08-12
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SatisfiedFixed · created 2014-10-09 · satisfied 2025-08-12
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SatisfiedFloating · created 2014-10-09 · satisfied 2019-01-08
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SatisfiedFloating · created 2014-10-09 · satisfied 2019-01-08
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SatisfiedFixed · created 2014-10-09 · satisfied 2025-08-07
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SatisfiedAll Assets · created 2014-09-12 · satisfied 2025-08-12
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SatisfiedFloating · created 2012-01-11 · satisfied 2014-05-13
£520,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2011-03-04 · satisfied 2014-11-13
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SatisfiedFloating · created 2006-04-07 · satisfied 2014-11-13
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SatisfiedFloating · created 2006-03-02 · satisfied 2014-11-13
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SatisfiedFloating · created 2005-10-06 · satisfied 2014-11-13
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SatisfiedUnknown · created 2003-10-23 · satisfied 2014-11-13
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SatisfiedUnknown · created 2002-11-08 · satisfied 2014-11-13
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SatisfiedFloating · created 2002-05-09 · satisfied 2014-11-13
£400,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-04-30 · satisfied 2001-08-16
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SatisfiedProperty · created 2000-10-16 · satisfied 2001-05-09
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SatisfiedFloating · created 1999-09-29 · satisfied 2014-11-13
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SatisfiedFloating · created 1999-02-12 · satisfied 2014-11-13
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SatisfiedFixed · created 1993-08-31 · satisfied 2014-11-13
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SatisfiedFloating · created 1993-08-31 · satisfied 2014-11-13
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SatisfiedFloating · created 1993-08-31 · satisfied 2014-11-13
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SatisfiedFloating · created 1993-08-31 · satisfied 2014-11-13
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SatisfiedProperty · created 1993-08-31 · satisfied 2014-11-13
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SatisfiedFloating · created 1989-09-18 · satisfied 1993-09-10
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SatisfiedProperty · created 1979-05-25 · satisfied 1993-03-16
£30,000
SatisfiedUnknown · created 1975-10-13 · satisfied 1993-03-16
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SatisfiedUnknown · created 1975-10-13 · satisfied 1993-03-16
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SatisfiedProperty · created 1975-10-10 · satisfied 1993-03-16
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SatisfiedUnknown · created 1975-10-13 · satisfied 1993-03-16
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SatisfiedUnknown · created 1975-10-13 · satisfied 1993-03-16
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SatisfiedAll Assets · created 1970-08-14 · satisfied 1993-09-10
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SatisfiedUnknown · created 1970-03-23 · satisfied 1993-03-16
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SatisfiedProperty · created 1967-09-01 · satisfied 1993-03-16
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SatisfiedProperty · created 1966-08-16 · satisfied 1993-03-16
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SatisfiedProperty · created 1966-08-16 · satisfied 1993-03-16
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SatisfiedUnknown · created 1966-05-14 · satisfied 1993-03-16
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SatisfiedProperty · created 1965-07-05 · satisfied 1993-03-16
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SatisfiedProperty · created 1965-01-30 · satisfied 1993-03-16
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SatisfiedProperty · created 1964-11-20 · satisfied 1993-03-16
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SatisfiedUnknown · created 1963-12-03 · satisfied 1993-03-16
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SatisfiedUnknown · created 1963-07-24 · satisfied 1993-03-16
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SatisfiedUnknown · created 1963-07-24 · satisfied 1993-03-16
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SatisfiedFloating · created 1963-06-24 · satisfied 1993-03-16
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SatisfiedProperty · created 1960-10-20 · satisfied 1993-03-16
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SatisfiedProperty · created 1960-03-12 · satisfied 1993-03-16
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SatisfiedUnknown · created 1959-09-01 · satisfied 1993-03-16
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SatisfiedProperty · created 1959-07-04 · satisfied 1993-03-16
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SatisfiedUnknown · created 1959-06-12 · satisfied 1993-03-16
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SatisfiedProperty · created 1959-06-12 · satisfied 1993-03-16
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SatisfiedUnknown · created 1957-05-22 · satisfied 1993-03-16
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SatisfiedUnknown · created 1956-01-20 · satisfied 1993-03-16
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SatisfiedProperty · created 1955-12-15 · satisfied 1993-03-16
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SatisfiedProperty · created 1955-11-11 · satisfied 1993-03-16
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SatisfiedProperty · created 1955-04-20 · satisfied 1993-03-16
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SatisfiedProperty · created 1955-04-20 · satisfied 1993-03-16
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SatisfiedProperty · created 1954-07-28 · satisfied 1993-03-16
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SatisfiedProperty · created 1954-07-28 · satisfied 1993-03-16
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SatisfiedProperty · created 1953-12-07 · satisfied 1993-03-16
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Satisfied