Sherwen Engineering Co Limited
Machining · Dartford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,696,129
Cash
£1,056,393
Turnover
—
Profit / loss
—
Current assets
£4,546,269
Creditors < 1 year
—
Equity
£4,696,129
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,696,129 | £4,743,863 | £4,021,815 | — | — | £2,808,436 | £2,659,050 | £2,309,358 | £2,064,337 | £1,806,809 | — | — | — |
| Equity | £4,696,129 | £4,743,863 | £4,021,815 | £3,370,220 | £3,107,536 | £2,808,436 | £2,659,050 | £2,309,358 | £2,064,337 | £1,806,809 | £1,598,838 | £1,530,826 | £1,319,921 |
| Assets | |||||||||||||
| Fixed assets | £2,255,492 | £416,627 | £970,856 | £668,869 | £686,351 | £708,290 | £735,832 | £770,419 | £146,869 | — | — | — | £243,792 |
| Property, plant & equipment | £100,492 | £141,627 | £95,856 | £68,869 | £86,351 | £108,290 | £135,832 | £170,419 | £146,869 | £171,956 | £160,393 | £190,431 | £238,792 |
| Current assets | £4,546,269 | £5,385,675 | £4,498,018 | £4,328,220 | £2,932,344 | £2,669,468 | £2,790,648 | £2,842,472 | £3,097,011 | £3,119,421 | £2,702,217 | £2,231,989 | £2,060,548 |
| Cash at bank | £1,056,393 | £1,277,292 | £844,299 | £1,213,670 | £253,768 | £677,897 | £541,222 | £31,385 | £216,368 | £135,982 | £62,537 | £70,562 | £318,511 |
| Debtors | £3,305,126 | £3,946,627 | £3,466,924 | £2,929,105 | £2,521,261 | £1,837,506 | £2,106,211 | £2,672,122 | £2,739,363 | £2,839,374 | £2,499,190 | £2,020,112 | £1,598,247 |
| Stock | £184,750 | £161,756 | £186,795 | £185,445 | £157,315 | £154,065 | £143,215 | £138,965 | £141,280 | £144,065 | £140,490 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £891,594 | £984,419 |
| Net current assets | £2,440,637 | £4,327,236 | £3,050,959 | £2,701,351 | £2,421,185 | £2,111,386 | £1,948,193 | £1,578,504 | £1,923,595 | £1,634,853 | £1,438,445 | £1,340,395 | £1,076,129 |
| Assets less current liabilities | £4,696,129 | £4,743,863 | £4,021,815 | £3,370,220 | £3,107,536 | £2,819,676 | £2,684,025 | £2,348,923 | £2,070,464 | £1,806,809 | £1,598,838 | £1,530,826 | £1,319,921 |
| People | |||||||||||||
| Average employees | 32 | 29 | 29 | 25 | 24 | 24 | 24 | 21 | 21 | 15 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1988-05-25 · satisfied 2024-02-28
All monies
Satisfied