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Companies/01543842

Sheppy Limited

Private Limited Company · Wadhurst

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · 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 employees322222377———
Source evidenceView 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 charges
Property · created 2011-11-29
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2015-09-28 · satisfied 2026-07-23
—
Satisfied
Property · created 2013-10-15 · satisfied 2026-07-23
—
Satisfied
Fixed · created 2012-05-09 · satisfied 2013-04-23
All monies
Satisfied
Floating · created 1994-12-22 · satisfied 2003-08-02
All monies
Satisfied
Property · created 1994-02-07 · satisfied 2003-08-02
All monies
Satisfied
Property · created 1984-12-06 · satisfied 1997-10-18
All monies
Satisfied
Property · created 1984-04-24 · satisfied 1997-10-18
All monies
Satisfied
Property · created 1983-08-30 · satisfied 1997-10-18
All monies
Satisfied