Shepherd Hydraulics & Pneumatics Limited

Manufacture of other general-purpose machinery n.e.c. · Alfreton

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£19,303

Cash

£7,105

Turnover

—

Profit / loss

—

Current assets

£319,114

Creditors < 1 year

£474,244

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£19,303	£20,066	£64,620	£1,305	£1,210	£985	£1,596	£74,538	£78,511	£29,901	£87,173	£31,095	£56,121	£2,193	£9,956	£25,267	£10,579
Equity	—	—	—	£1,305	£1,210	£985	£1,596	£74,538	£78,511	£29,901	£87,173	£31,095	£56,121	£2,193	£9,956	£25,267	£10,579
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£73,774	£70,850
Property, plant & equipment	£622,354	£512,662	£519,698	£448,031	£373,471	£393,113	£406,192	£424,494	£461,662	£415,155	£326,269	£352,384	£421,899	£360,058	£370,024	£73,774	£70,850
Current assets	£319,114	£418,314	£388,560	£393,504	£410,554	£393,341	£431,925	£445,358	£496,770	£466,337	£468,957	£432,052	£434,900	£463,556	£460,354	£377,018	£329,737
Cash at bank	£7,105	£31,154	£9,769	£410	£20,232	£60,944	£43,696	£198	£51,804	£42,692	£63,170	£33,379	£31,221	£65,273	£33,995	£8,286	£20,046
Debtors	£228,743	£291,193	£282,824	£324,727	£349,555	£283,230	£341,062	£396,380	£384,661	£355,662	£337,786	£328,587	£330,270	£326,874	£344,668	£293,619	£217,178
Stock	£83,266	£95,967	£95,967	£68,367	£40,767	£49,167	£47,167	£48,780	£60,305	£67,983	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£474,244	£456,273	£521,266	—	—	—	—	—	—	—	£666,039	£652,210	£659,064	£622,532	£551,688	—	—
Creditors after one year	£447,921	£454,637	£292,283	—	—	—	—	—	—	—	£18,154	£72,559	£108,903	£179,333	£255,729	—	—
Provisions	—	—	—	£9,085	£11,842	£15,387	£17,672	£23,446	£30,104	£21,905	£23,860	£28,572	£32,711	£19,556	£13,005	£12,023	£8,492
Net current assets	−£155,130	−£37,959	−£132,706	−£117,175	£13,543	−£56,444	−£32,860	−£39,455	£25,916	−£67,045	−£197,082	−£220,158	−£224,164	−£158,976	−£91,334	−£36,484	−£51,779
Assets less current liabilities	£467,224	£474,703	£386,992	£330,856	£387,014	£336,669	£373,332	£385,039	£487,578	£348,110	£129,187	£132,226	£197,735	£201,082	£278,690	£37,290	£19,071
People
Average employees	11	10	10	9	8	10	13	14	14	14	—	—	—	—	—	—	—
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