Sherwood Press (Nottingham) Limited(The)
Printing n.e.c. · Glaisdale Drive West
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,886,025
Cash
£135,149
Turnover
—
Profit / loss
−£105,353
Current assets
£4,410,852
Creditors < 1 year
£3,589,690
Equity
£3,886,025
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,886,025 | £3,990,157 | £4,124,365 | — | — | — | — | — |
| Equity | £3,886,025 | £3,990,157 | £4,124,365 | £4,120,323 | £4,088,547 | £3,696,328 | £3,278,080 | £3,220,902 |
| Assets | ||||||||
| Fixed assets | £3,379,188 | £3,323,989 | — | — | — | — | — | — |
| Property, plant & equipment | — | £3,068,649 | — | — | — | — | — | — |
| Current assets | £4,410,852 | £4,296,721 | — | — | — | — | — | — |
| Cash at bank | £135,149 | £264,209 | — | — | — | — | — | — |
| Debtors | £2,508,277 | £2,443,785 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,589,690 | £3,283,588 | — | — | — | — | — | — |
| Net current assets | £821,162 | £1,013,133 | — | — | — | — | — | — |
| Assets less current liabilities | £4,200,350 | £4,337,122 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£136,772 | −£156,400 | — | — | — | — | — | — |
| Profit / loss | −£105,353 | −£135,303 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 77 | 89 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-01-23
—
OutstandingFixed · created 2024-05-02
—
OutstandingBarbara Ann Bacon, Jeremy Thomas Bacon, Maurice Vincent Bacon, Jb Trustees Limited (Company No 02373047)
Fixed · created 2017-09-08
—
OutstandingFixed · created 2013-12-04
—
OutstandingFixed · created 2013-02-18
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2013-01-08
All monies
Part SatisfiedUnknown · created 2008-04-03 · satisfied 2015-11-10
All monies
SatisfiedUnknown · created 2007-05-18 · satisfied 2013-02-09
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SatisfiedUnknown · created 2005-03-09 · satisfied 2013-04-25
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SatisfiedUnknown · created 2003-09-03 · satisfied 2013-04-25
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SatisfiedFixed · created 2001-10-18 · satisfied 2013-04-25
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SatisfiedUnknown · created 2001-04-14 · satisfied 2007-06-08
All monies
SatisfiedFixed · created 1999-08-23 · satisfied 2013-04-25
THE PRINCIPAL SUM OF £385,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 1996-04-30 · satisfied 2013-04-25
£72,375.12 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFixed · created 1994-04-15 · satisfied 2013-04-25
£125,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1985-04-16 · satisfied 1997-04-29
All monies
Satisfied