Sheard Of Uttoxeter Limited
Other letting and operating of own or leased real estate · Ashbourne
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,645,177
Cash
£1,033,905
Turnover
—
Profit / loss
—
Current assets
£1,050,069
Creditors < 1 year
£42,801
Equity
£1,645,177
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,645,177 | £1,671,267 | £1,692,704 | £1,652,130 | £2,010,743 | £2,054,400 |
| Equity | £1,645,177 | £1,671,267 | £1,692,704 | £1,652,130 | £2,010,743 | £2,054,400 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £600,000 | £600,000 |
| Property, plant & equipment | £693,000 | £693,000 | £693,000 | £600,000 | £600,000 | £600,000 |
| Current assets | £1,050,069 | £1,077,648 | £1,099,168 | £1,121,458 | £1,439,612 | £1,483,747 |
| Cash at bank | £1,033,905 | £1,056,927 | £1,076,780 | £1,106,593 | £1,439,612 | £1,483,747 |
| Debtors | £16,164 | £20,721 | £22,388 | £14,865 | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £42,801 | £44,290 | £44,373 | £45,129 | £14,673 | £14,788 |
| Creditors after one year | — | — | — | — | £0 | £0 |
| Provisions | £55,091 | £55,091 | £55,091 | £24,199 | £0 | £0 |
| Net current assets | £1,007,268 | £1,033,358 | £1,054,795 | £1,076,329 | £1,426,574 | £1,470,767 |
| Assets less current liabilities | — | — | — | — | £2,026,574 | £2,070,767 |
| People | ||||||
| Average employees | 1 | 1 | — | -1 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 1970-06-01 · satisfied 2014-11-22
All monies
Satisfied