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Companies/02643414

Sheargold Limited

Agents involved in the sale of a variety of goods · Ruislip

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
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 employees191917161515—
Source evidenceView 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 charges
Property · created 2010-07-19
All monies
Outstanding
Property · created 2005-07-28
All monies
Outstanding
All Assets · created 2003-03-04
All monies
Outstanding
Show 6 satisfied / released
Shares · created 2009-10-29 · satisfied 2010-05-13
All monies
Satisfied
All Assets · created 2009-10-29 · satisfied 2010-05-13
All monies
Satisfied
Unknown · created 1999-04-19 · satisfied 2004-05-21
All monies
Satisfied
Unknown · created 1997-08-28 · satisfied 2004-05-21
All monies
Satisfied
All Assets · created 1997-08-28 · satisfied 2003-06-17
All monies
Satisfied
Property · created 1993-09-06 · satisfied 1998-07-14
All monies
Satisfied