James Shepherd Of Hebden Bridge Limited
Maintenance and repair of motor vehicles · Hebden Bridge
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£178,469
Cash
£13,714
Turnover
—
Profit / loss
—
Current assets
£230,642
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months | 2020-01-316 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-316 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £178,469 | £152,911 | £176,963 | £188,596 | £181,268 | £138,558 | £102,352 | £176,842 | £248,334 | £259,162 | £219,411 | — | — | — | £185,557 | £182,928 |
| Equity | — | — | — | — | — | £138,558 | £102,352 | £176,842 | £248,334 | £259,162 | £219,411 | £125,449 | £193,318 | £162,270 | £185,557 | £182,928 |
| Assets | ||||||||||||||||
| Fixed assets | £21,527 | £25,326 | £29,796 | £35,054 | £41,239 | £50,483 | £61,191 | £69,456 | £73,675 | £83,135 | £48,267 | £39,617 | £32,575 | £14,847 | £27,581 | £30,636 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £21,527 | £25,326 | £29,796 | £35,054 | £41,239 | £50,483 | £61,191 | £69,456 | £73,675 | £83,135 | £48,267 | £39,617 | £32,575 | £14,847 | £27,581 | £30,636 |
| Current assets | £230,642 | £258,353 | £285,195 | £316,441 | £272,906 | £195,972 | £137,044 | £229,434 | £272,665 | £331,013 | £296,195 | £202,305 | £266,069 | £245,091 | £270,926 | £248,366 |
| Cash at bank | £13,714 | £3,550 | £1,823 | £12,898 | £3,971 | £68,079 | £2,044 | £375 | £3,135 | £3,004 | £29,277 | £2,768 | £33,651 | £30,854 | £49,086 | £73,122 |
| Debtors | £92,041 | £95,344 | £107,138 | £106,043 | £86,286 | £101,618 | £101,673 | £53,163 | £58,929 | £54,049 | £43,313 | £52,670 | £68,823 | £60,651 | £49,362 | £50,590 |
| Stock | £124,887 | £159,459 | £176,234 | £197,500 | £182,649 | £26,275 | £33,327 | £175,896 | £210,601 | £273,960 | £223,605 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £73,700 | £128,268 | £125,528 | £140,399 | £100,377 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £116,473 | £105,326 | £97,668 | — | — |
| Net current assets | £156,942 | £130,085 | £159,667 | £176,042 | £172,529 | £138,075 | £45,977 | £116,571 | £190,843 | £199,211 | £171,144 | £85,832 | £160,743 | £147,423 | £157,976 | £152,292 |
| Assets less current liabilities | £178,469 | £155,411 | £189,463 | £211,096 | £213,768 | £188,558 | £107,168 | £186,027 | £264,518 | £282,346 | £219,411 | £125,449 | £193,318 | £162,270 | £185,557 | £182,928 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 8 | 8 | 8 | 8 | 11 | 11 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-06-24
—
OutstandingAll Assets · created 1993-04-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-10-29 · satisfied 1993-05-14
All monies
Satisfied