Sheraton Blinds Limited
Other manufacturing n.e.c. · St. Albans
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£199,735
Cash
£45,881
Turnover
—
Profit / loss
—
Current assets
£216,519
Creditors < 1 year
—
Equity
£199,735
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £199,735 | £189,052 | £189,455 | — | — | £316,950 | £388,886 | £416,322 | £372,556 | £429,377 | — | — | £808,174 |
| Equity | £199,735 | £189,052 | £189,455 | £182,437 | £239,184 | £316,950 | £388,886 | £416,322 | £372,556 | £429,377 | £544,013 | £695,187 | £808,174 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £20,969 | — | — | £148,414 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £20,969 | £147,270 | £168,079 | £148,414 |
| Current assets | £216,519 | £203,385 | £198,078 | £207,338 | £246,343 | £336,023 | £404,378 | £447,740 | £652,902 | £753,558 | £732,237 | £702,262 | £879,039 |
| Cash at bank | £45,881 | £50,036 | £51,730 | £46,846 | £57,907 | £85,561 | £65,047 | £29,054 | £52,876 | £138,699 | £22,313 | £97,938 | £391,204 |
| Debtors | £155,731 | £130,988 | £112,807 | £126,677 | £154,603 | £204,203 | £287,131 | £364,510 | £543,026 | £406,332 | — | — | £269,895 |
| Stock | £14,907 | £22,361 | £33,541 | £33,815 | £33,833 | £46,259 | £52,200 | £54,176 | £57,000 | £208,527 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £19,073 | £15,492 | £31,418 | £280,346 | £106,006 | £82,191 | £175,154 | £215,706 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £239,144 | £253,303 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £3,573 |
| Net current assets | £199,735 | £189,052 | £189,455 | £182,437 | £239,184 | £316,950 | £388,886 | £416,322 | £372,556 | £647,552 | £650,046 | £527,108 | £663,333 |
| Assets less current liabilities | £199,735 | £189,052 | £189,455 | £182,437 | £239,184 | — | — | — | — | £668,521 | £797,316 | — | £811,747 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1989-07-20
All monies
OutstandingFloating · created 1987-01-30
All monies
Outstanding