Sheargold Limited
Agents involved in the sale of a variety of goods · Ruislip
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,495,408
Cash
£5,709,177
Turnover
—
Profit / loss
—
Current assets
£8,240,469
Creditors < 1 year
—
Equity
£9,495,408
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,495,408 | £9,213,696 | £9,269,436 | £9,395,596 | £8,933,824 | — | — |
| Equity | £9,495,408 | £9,213,696 | £9,269,436 | £9,395,596 | £8,933,824 | £8,803,176 | £8,337,420 |
| Assets | |||||||
| Fixed assets | £2,779,767 | £2,781,095 | £2,827,224 | £2,890,335 | £2,955,569 | £2,992,772 | — |
| Property, plant & equipment | £2,134,767 | £2,156,095 | £2,202,224 | £2,265,335 | £2,330,569 | £2,367,772 | — |
| Current assets | £8,240,469 | £8,546,846 | £8,274,695 | £8,610,112 | £7,507,688 | £7,524,867 | — |
| Cash at bank | £5,709,177 | £5,854,489 | £5,532,827 | £5,645,510 | £5,208,536 | £5,401,121 | — |
| Debtors | £1,431,515 | £1,690,031 | £1,957,024 | £2,174,729 | £1,809,814 | £1,660,536 | — |
| Stock | — | — | — | £199,597 | £114,062 | £88,012 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,691,631 | £1,992,678 | £1,529,433 | £1,714,463 | — |
| Provisions | £141,612 | £138,220 | £140,852 | £112,173 | £0 | — | — |
| Net current assets | £6,857,253 | £6,570,821 | £6,583,064 | £6,617,434 | £5,978,255 | £5,810,404 | — |
| Assets less current liabilities | £9,637,020 | £9,351,916 | £9,410,288 | £9,507,769 | £8,933,824 | £8,803,176 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £8,540,509 | £6,083,249 | £7,709,186 | — |
| Gross profit | — | — | — | £2,199,109 | £1,141,707 | £1,558,331 | — |
| Operating profit | — | — | — | £926,700 | £196,990 | £629,777 | — |
| Profit before tax | — | — | — | £934,162 | £195,291 | £638,200 | — |
| Profit / loss | — | — | — | £608,366 | £150,648 | £515,756 | — |
| People | |||||||
| Average employees | 19 | 19 | 17 | 16 | 15 | 15 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2010-07-19
All monies
OutstandingProperty · created 2005-07-28
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OutstandingAll Assets · created 2003-03-04
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OutstandingShow 6 satisfied / released
Shares · created 2009-10-29 · satisfied 2010-05-13
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SatisfiedAll Assets · created 2009-10-29 · satisfied 2010-05-13
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SatisfiedUnknown · created 1999-04-19 · satisfied 2004-05-21
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SatisfiedUnknown · created 1997-08-28 · satisfied 2004-05-21
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SatisfiedAll Assets · created 1997-08-28 · satisfied 2003-06-17
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SatisfiedProperty · created 1993-09-06 · satisfied 1998-07-14
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Satisfied