Sherman & Waterman Associates Limited
Private Limited Company · Covent Garden
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,035,017
Cash
£401,443
Turnover
—
Profit / loss
—
Current assets
£440,707
Creditors < 1 year
—
Equity
£1,035,017
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2013-08-30 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,035,017 | £1,007,038 | £948,687 | £933,227 | £954,333 | £992,194 | £1,024,819 | £999,567 | — | — | — | £846,648 | — | £791,904 | £1,188,111 |
| Equity | £1,035,017 | £1,007,038 | £948,687 | £933,227 | £954,333 | £992,194 | £1,024,819 | £999,567 | £1,063,878 | £1,023,425 | £971,407 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,031,565 | £1,047,585 | £1,063,604 | £1,079,623 | £1,095,642 | £1,112,188 | — | £1,128,383 | £1,144,636 |
| Property, plant & equipment | £935,449 | £951,468 | £967,487 | £983,506 | £999,525 | £1,015,544 | £1,031,563 | £1,047,582 | £1,063,601 | £1,079,620 | £1,095,639 | £1,112,185 | £1,128,380 | £1,128,380 | £1,144,633 |
| Current assets | £440,707 | £328,720 | £240,070 | £177,894 | £128,692 | £86,645 | £282,195 | £265,944 | £242,990 | £202,323 | £221,350 | £297,550 | — | £238,219 | £282,599 |
| Cash at bank | £401,443 | £289,913 | £201,385 | £136,631 | £93,662 | £65,817 | £38,972 | £177,984 | £174,009 | £142,900 | £198,417 | £262,803 | — | £188,870 | £256,028 |
| Debtors | £39,264 | £38,807 | £38,685 | £41,263 | £35,030 | £20,828 | £243,223 | £87,960 | £68,981 | £59,423 | £22,933 | £34,747 | — | £49,349 | £26,571 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £345,585 | £463,090 | — | £374,698 | £239,124 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,000 | — | £200,000 | — |
| Provisions | £93,001 | £97,006 | £101,011 | £105,015 | £82,855 | £85,899 | £88,942 | £91,986 | — | — | — | — | — | — | — |
| Net current assets | £192,569 | £163,076 | £102,954 | £85,472 | £78,070 | £62,549 | £82,196 | £43,968 | £274 | −£56,198 | −£124,235 | −£165,540 | — | −£136,479 | £43,475 |
| Assets less current liabilities | £1,128,018 | £1,114,544 | £1,070,441 | £1,068,978 | £1,077,595 | £1,078,093 | £1,113,761 | £1,091,553 | £1,063,878 | £1,023,425 | £971,407 | £946,648 | — | £991,904 | £1,188,111 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1998-07-31
£465,873.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL CH ARGE
OutstandingAll Assets · created 1997-04-07
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OutstandingFloating · created 1997-04-07
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OutstandingShow 20 satisfied / released
Unknown · created 1996-09-27 · satisfied 2019-07-31
£7,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFixed · created 1996-03-15 · satisfied 2019-07-31
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SatisfiedUnknown · created 1996-02-21 · satisfied 2019-07-31
£465,873.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1995-12-01 · satisfied 2019-07-31
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SatisfiedUnknown · created 1995-08-29 · satisfied 2019-07-31
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SatisfiedUnknown · created 1994-09-29 · satisfied 2019-07-31
THE YEARLY RENT OF £64,500 AND ALL OTHER MONEYS DUE FROM THE COMPANY TO THE CHAR GEES UNDER A LEASE OF EVEN DATE AND THE OBSERVANCE AND PERFORMANCE OF THE COVENA NTS ON THE PART OF THE TENANT AND THE CO NDITIONS CONTAINED IN THE SAID LEASE (AS DEFINED)
SatisfiedProperty · created 1992-01-17 · satisfied 2019-07-31
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SatisfiedAll Assets · created 1992-01-17 · satisfied 2019-07-31
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SatisfiedFloating · created 1989-03-01 · satisfied 2019-07-31
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SatisfiedAll Assets · created 1988-05-20 · satisfied 2019-07-31
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SatisfiedFloating · created 1988-05-20 · satisfied 2019-07-31
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SatisfiedUnknown · created 1987-09-22 · satisfied 2019-07-31
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SatisfiedUnknown · created 1987-07-16 · satisfied 1988-05-24
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SatisfiedProperty · created 1987-07-02 · satisfied 1988-05-24
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SatisfiedUnknown · created 1987-03-11 · satisfied 1988-05-24
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SatisfiedFloating · created 1985-04-15 · satisfied 1990-05-29
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SatisfiedFloating · created 1985-04-15 · satisfied 2019-07-31
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SatisfiedAll Assets · created 1984-11-19 · satisfied 1988-05-24
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SatisfiedUnknown · created 1984-11-06 · satisfied 2019-07-31
£113,333
SatisfiedFloating · created 1984-04-09 · satisfied 2019-07-31
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Satisfied