Sheppy Limited
Private Limited Company · Wadhurst
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,260,127
Cash
£270,771
Turnover
—
Profit / loss
—
Current assets
£1,017,296
Creditors < 1 year
—
Equity
£1,260,127
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,260,127 | £1,198,107 | £685,663 | £297,728 | −£425,183 | −£126,047 | −£128,544 | £247,788 | £286,763 | — | — | — |
| Equity | £1,260,127 | £1,198,107 | £685,663 | £297,728 | −£425,183 | −£126,047 | −£128,544 | £247,788 | £286,763 | £454,074 | £537,821 | £600,169 |
| Assets | ||||||||||||
| Fixed assets | £2,076,319 | £2,058,552 | £1,648,512 | £2,213,171 | £1,890,863 | £1,885,810 | £1,934,689 | £1,915,309 | £1,923,576 | £1,648,274 | £1,567,124 | £1,467,504 |
| Property, plant & equipment | £91,991 | £74,224 | £56,125 | £3,876 | £18,070 | £20,817 | £26,886 | £25,699 | £33,966 | £35,903 | £15,617 | £15,917 |
| Current assets | £1,017,296 | £747,227 | £1,893,649 | £653,400 | £639,107 | £676,791 | £786,690 | £933,330 | £656,639 | £793,691 | £148,068 | £360,586 |
| Cash at bank | £270,771 | £91,264 | £86,007 | £34,592 | £1,355 | £5,491 | £813 | £2,292 | £20,205 | £2,747 | £457 | £119,382 |
| Debtors | £746,525 | £655,963 | £1,807,642 | £618,808 | £637,752 | £671,300 | £785,877 | £931,038 | — | £790,944 | £147,611 | £241,204 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,014,623 | £1,722,681 | £795,757 | £869,811 |
| Creditors after one year | — | — | — | — | — | — | — | — | £265,210 | £265,210 | £381,614 | £358,110 |
| Provisions | £168,816 | £171,347 | £68,924 | £98,321 | £0 | — | £13,619 | £13,619 | −£13,619 | — | — | — |
| Net current assets | −£612,411 | −£689,098 | −£651,584 | −£1,551,912 | −£2,050,836 | −£1,746,647 | −£1,784,404 | −£1,388,692 | −£1,357,984 | −£928,990 | −£647,689 | −£509,225 |
| Assets less current liabilities | £1,463,908 | £1,369,454 | £996,928 | £661,259 | −£159,973 | £139,163 | £150,285 | £526,617 | £565,592 | £719,284 | £919,435 | £958,279 |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-11-29
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2015-09-28 · satisfied 2026-07-23
—
SatisfiedProperty · created 2013-10-15 · satisfied 2026-07-23
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SatisfiedFixed · created 2012-05-09 · satisfied 2013-04-23
All monies
SatisfiedFloating · created 1994-12-22 · satisfied 2003-08-02
All monies
SatisfiedProperty · created 1994-02-07 · satisfied 2003-08-02
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SatisfiedProperty · created 1984-12-06 · satisfied 1997-10-18
All monies
SatisfiedProperty · created 1984-04-24 · satisfied 1997-10-18
All monies
SatisfiedProperty · created 1983-08-30 · satisfied 1997-10-18
All monies
Satisfied