Shepperton Group Limited

Private Limited Company · Matlock

AdministrationUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£2,780,645

Cash

£11,775

Turnover

—

Profit / loss

—

Current assets

£2,403,084

Creditors < 1 year

—

Equity

£2,780,645

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£2,780,645	£3,264,197	£3,262,803
Equity	£2,780,645	£3,264,197	£3,262,803
Assets
Fixed assets	£578,412	£583,337	£593,673
Property, plant & equipment	£399,177	£404,102	£414,442
Current assets	£2,403,084	£2,952,739	£3,774,675
Cash at bank	£11,775	£320,349	£363,778
Debtors	£2,391,309	£2,632,390	£3,410,897
Liabilities
Net current assets	£2,316,929	£2,810,556	£2,808,268
Assets less current liabilities	£2,895,341	£3,393,893	£3,401,941
Profit & loss
Profit / loss	—	—	£292,256
People
Average employees	66	66	78
Source evidence	View filing	View filing	View filing