Thomas Sherriff And Company Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£10,124,743
Cash
£7,202
Turnover
—
Profit / loss
−£633,261
Current assets
£26,346,528
Creditors < 1 year
—
Equity
£10,124,743
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,124,743 | £10,758,004 | — | £8,321,537 | £8,333,417 | — | — |
| Equity | £10,124,743 | £10,758,004 | — | £8,321,537 | £8,333,417 | £8,413,401 | £7,428,716 |
| Assets | |||||||
| Fixed assets | £5,764,819 | £5,185,092 | — | £4,643,274 | £4,501,125 | — | — |
| Intangible assets | £61,573 | £99,890 | — | £176,529 | £206,720 | — | — |
| Property, plant & equipment | £5,703,146 | £5,085,102 | — | £4,466,645 | £4,294,405 | — | — |
| Current assets | £26,346,528 | £29,841,326 | — | £16,299,231 | £14,285,504 | — | — |
| Cash at bank | £7,202 | £4,266 | — | £4,848 | £657,011 | — | — |
| Debtors | £3,600,814 | £4,595,229 | — | £4,082,882 | £2,597,198 | — | — |
| Stock | — | — | — | — | £11,031,295 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £11,244,520 | £9,777,766 | — | — |
| Creditors after one year | — | — | — | £1,070,452 | £435,276 | — | — |
| Net current assets | £5,521,283 | £6,964,655 | — | £5,054,711 | £4,507,738 | — | — |
| Assets less current liabilities | £11,286,102 | £12,149,747 | — | £9,697,985 | £9,008,863 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £44,378,107 | — | — |
| Gross profit | — | — | — | — | £5,294,777 | — | — |
| Operating profit | — | — | — | — | £1,656,634 | — | — |
| Profit before tax | −£807,352 | £1,424,412 | — | £1,472,590 | £1,553,878 | — | — |
| Profit / loss | −£633,261 | £1,061,609 | — | £1,092,703 | £1,317,586 | — | — |
| People | |||||||
| Average employees | 139 | 132 | — | 124 | 120 | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2020-04-27
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OutstandingProperty · created 2017-09-05
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OutstandingProperty · created 2016-12-22
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OutstandingProperty · created 2014-07-24
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OutstandingProperty · created 2014-06-11
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OutstandingAll Assets · created 2011-06-14
All monies
OutstandingProperty · created 1980-07-18
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OutstandingUnknown · created 1978-06-29
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OutstandingShow 5 satisfied / released
Property · created 1996-06-18 · satisfied 2014-10-21
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SatisfiedProperty · created 1980-07-18 · satisfied 2014-10-21
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SatisfiedProperty · created 1978-06-29 · satisfied 2014-10-21
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SatisfiedProperty · created 1978-01-18 · satisfied 2018-07-25
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SatisfiedProperty · created 1978-01-18 · satisfied 2018-07-25
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Satisfied