Anderson & Sheppard Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,780,335
Cash
£1,076,935
Turnover
—
Profit / loss
—
Current assets
£3,771,836
Creditors < 1 year
£2,150,050
Equity
£1,780,335
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,780,335 | £1,558,679 | £987,185 | £654,803 | £653,668 | £831,344 | £1,755,405 | £1,783,323 | £1,851,913 |
| Equity | £1,780,335 | £1,558,679 | £987,185 | £654,803 | £653,668 | £831,344 | £1,755,405 | £1,783,323 | £1,851,913 |
| Assets | |||||||||
| Fixed assets | £158,549 | £94,978 | £66,251 | £70,785 | £72,584 | £107,612 | £204,915 | £316,802 | £370,189 |
| Intangible assets | £68,512 | £69,539 | £41,344 | £43,030 | — | — | — | — | — |
| Property, plant & equipment | £90,037 | £25,439 | £24,907 | £27,755 | £72,584 | £107,612 | £204,915 | £316,802 | £370,189 |
| Current assets | £3,771,836 | £3,663,946 | £3,159,564 | £2,752,188 | £2,540,928 | £2,593,634 | £3,134,715 | £3,227,944 | £3,336,799 |
| Cash at bank | £1,076,935 | £876,603 | £753,769 | £666,941 | £654,597 | £592,486 | £280,090 | £302,902 | £602,535 |
| Stock | £1,246,651 | £1,101,655 | £1,156,000 | £852,725 | £955,924 | £910,864 | £928,211 | £894,303 | £904,919 |
| Liabilities | |||||||||
| Creditors within one year | £2,150,050 | £1,500,245 | £2,238,630 | £1,318,170 | £1,959,844 | £1,019,902 | £734,225 | £903,544 | £997,051 |
| Creditors after one year | £0 | £700,000 | £0 | £850,000 | £0 | £850,000 | £850,000 | £850,000 | £850,000 |
| Provisions | — | — | — | — | — | — | — | −£7,879 | −£8,024 |
| Net current assets | £1,621,786 | £2,163,701 | £920,934 | £1,434,018 | £581,084 | £1,573,732 | £2,400,490 | £2,324,400 | £2,339,748 |
| Assets less current liabilities | £1,780,335 | £2,258,679 | £987,185 | £1,504,803 | £653,668 | £1,681,344 | £2,605,405 | £2,641,202 | £2,709,937 |
| People | |||||||||
| Average employees | 34 | 36 | 33 | 32 | 31 | 33 | 32 | 30 | 31 |
| Source evidence | 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 chargesFixed · created 2019-02-06
—
OutstandingUnknown · created 2011-10-04
All monies
OutstandingUnknown · created 2004-04-13
All monies
Outstanding