Shermill & Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£657,893
Cash
£3,112
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£657,893
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £657,893 | £660,279 | £655,835 | £58,387 | £73,971 | £80,090 | — | £92,093 | £92,456 | £92,692 | £88,099 | £82,091 | £69,854 | £63,968 | £59,721 | £58,594 |
| Equity | £657,893 | £660,279 | £655,835 | £58,387 | £73,971 | £80,090 | £91,166 | £92,093 | £92,456 | £92,692 | £88,099 | £82,091 | £69,854 | £63,968 | £59,721 | £58,594 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £120,743 | £120,743 | £120,743 | £120,743 | £118,743 | £118,267 | £116,868 | £116,868 | £116,524 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £120,743 | £118,743 | £118,267 | £116,868 | £116,868 | £116,524 |
| Current assets | — | — | — | — | — | — | £21,971 | £22,739 | £23,102 | £23,218 | £18,625 | £27,766 | £16,860 | £12,143 | £7,876 | £6,873 |
| Cash at bank | £3,112 | £6,853 | £3,552 | £1,794 | £18,487 | £10,916 | £1,971 | — | — | — | £3,625 | £14,802 | £8,518 | £6,361 | £4,265 | £2,025 |
| Debtors | — | — | — | — | — | — | £20,000 | — | — | — | £15,000 | £12,964 | £8,342 | £5,782 | £3,611 | £4,848 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £51,389 | £51,389 | £51,269 | £51,269 | £64,418 | £65,273 | £65,043 | — | — |
| Provisions | £186,648 | £187,444 | £185,963 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£53,488 | −£47,518 | −£50,613 | −£52,515 | −£33,272 | −£40,653 | −£29,577 | −£28,650 | −£28,287 | −£28,051 | −£32,644 | −£36,652 | −£48,413 | −£52,900 | −£57,147 | −£57,930 |
| Assets less current liabilities | £846,512 | £852,482 | £849,387 | £68,228 | £87,471 | £80,090 | £91,166 | £92,093 | £92,456 | £92,692 | £88,099 | £82,091 | £69,854 | £63,968 | £59,721 | £58,594 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1990-05-22
£55,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON AY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE CHARGE
Outstanding