Shepherds Bookbinders Limited
Other manufacturing n.e.c.
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,426,538
Cash
£2,103
Turnover
—
Profit / loss
—
Current assets
£2,057,530
Creditors < 1 year
—
Equity
£1,426,538
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,426,538 | £1,387,426 | £1,156,054 | £1,139,708 | £1,221,714 | £1,177,584 | £1,235,517 | −£32,411 | −£165,855 | −£128,553 | — | — | — | £412,632 | £483,664 |
| Equity | £1,426,538 | £1,387,426 | £1,156,054 | £1,139,708 | £1,221,714 | £1,177,584 | £1,235,517 | −£32,411 | −£165,855 | −£128,553 | −£131,717 | −£97,958 | £271,085 | £412,632 | £483,664 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £232,997 | £237,646 | £249,418 | £257,064 | £267,360 | £277,733 | £288,194 | £301,230 | £315,855 | £340,539 | £379,204 | £244,682 | £112,811 |
| Property, plant & equipment | £230,626 | £231,459 | £232,997 | £237,646 | £249,418 | £257,064 | £267,360 | £277,733 | £288,194 | £301,230 | £315,855 | £340,539 | £379,204 | £226,385 | £89,939 |
| Current assets | £2,057,530 | £1,861,117 | £1,745,122 | £1,664,894 | £1,682,233 | £1,674,122 | £1,707,398 | £486,503 | £380,015 | £338,617 | £340,523 | £348,352 | £613,248 | £938,755 | £938,589 |
| Cash at bank | £2,103 | £2,324 | £2,256 | £1,171 | £1,516 | £1,609 | £1,811 | £1,071 | £725 | £995 | £1,521 | £10,998 | £12,620 | £1,408 | £1,874 |
| Debtors | £1,810,802 | £1,626,992 | — | — | — | — | — | — | — | — | £63,974 | £72,633 | £136,317 | £144,439 | £184,025 |
| Stock | £244,625 | £231,801 | £240,636 | £218,567 | £240,460 | £313,930 | £291,817 | £280,194 | £310,899 | £285,565 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £822,065 | £762,832 | £709,937 | £753,602 | £739,241 | £796,647 | £834,064 | £768,400 | £788,095 | £786,849 | £721,367 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,020 |
| Net current assets | £1,195,912 | £1,155,967 | £923,057 | £902,062 | £972,296 | £920,520 | £968,157 | −£310,144 | −£454,049 | −£429,783 | −£447,572 | −£438,497 | −£108,119 | £175,261 | £376,873 |
| Assets less current liabilities | £1,426,538 | £1,387,426 | £1,156,054 | £1,139,708 | £1,221,714 | £1,177,584 | £1,235,517 | −£32,411 | −£165,855 | −£128,553 | — | — | — | £419,943 | £489,684 |
| People | |||||||||||||||
| Average employees | 22 | 22 | 22 | 20 | 21 | 23 | 25 | — | 22 | 23 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2003-03-13 · satisfied 2014-02-27
£10,062.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-08-13 · satisfied 2014-02-27
All monies
SatisfiedFloating · created 1988-11-07 · satisfied 1998-08-24
All monies
Satisfied