Sherborne Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,837

Cash

£297,030

Turnover

—

Profit / loss

—

Current assets

£2,220,061

Creditors < 1 year

—

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.

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£2,837	£27,312	£35,797	£1,056	£26,116	−£108,506	£14,999	£35,002	−£11,799	−£76,726	−£58,292	−£381,939	−£204,365	−£221,804	−£224,175	−£285,443
Equity	—	—	—	£1,056	£26,116	−£108,506	£14,999	£35,002	−£11,799	−£76,726	−£58,292	−£381,939	−£204,365	−£221,804	−£224,175	−£285,443
Assets
Fixed assets	£662,198	£706,125	£839,559	£932,391	£789,966	£661,175	£716,557	£750,606	£746,643	£766,052	£653,227	£399,822	£468,266	£469,428	£497,081	£477,617
Intangible assets	£9,760	£15,121	£39,675	£51,851	£69,734	£82,010	£93,471	£112,049	£130,628	£144,000	£162,000	—	—	—	—	—
Property, plant & equipment	£652,415	£690,981	£799,676	£880,332	£720,232	£579,165	£623,086	£638,557	£616,015	£622,052	£491,227	£219,822	£270,266	£253,428	£263,081	£225,617
Current assets	£2,220,061	£2,092,437	£1,899,193	£1,605,880	£1,287,776	£983,303	£787,290	£912,186	£811,955	£688,288	£491,331	£348,837	£413,379	£310,240	£195,560	£200,395
Cash at bank	£297,030	£297,981	£156,454	£283,881	£200,386	£252,474	£96,486	£114	£41,953	£72,680	£115	£30,121	£25,232	£20,008	—	—
Debtors	£1,718,031	£1,589,456	£1,537,739	£1,201,771	£812,029	£554,049	£525,397	£700,061	£568,640	£405,226	£341,282	£209,726	£293,842	£203,202	£107,087	£151,056
Stock	£205,000	£205,000	£205,000	£120,228	£275,361	£176,780	£165,407	£212,011	£201,362	£210,382	£149,934	—	—	—	—	—
Liabilities
Creditors	£1,926,952	£2,226,572	£1,944,317	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£895,752	£841,431	£815,601	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£17,353	£26,123	£26,808	—	—
Provisions	—	—	—	£249,967	£218,848	£145,289	£145,289	£142,793	£161,329	£165,993	£165,208	£217,493	£218,456	£159,063	£176,800	£351,000
Net current assets	£293,109	−£134,135	−£45,124	−£410,714	−£264,888	−£272,326	−£476,308	−£450,558	−£572,185	−£648,903	−£525,226	−£546,915	−£428,052	−£505,361	−£511,428	−£403,570
Assets less current liabilities	£955,307	£571,990	£794,435	£521,677	£525,078	£388,849	£240,249	£300,048	£174,458	£117,149	£128,001	−£147,093	£40,214	−£35,933	−£14,347	£74,047
People
Average employees	42	44	43	42	33	33	33	33	33	30	—	—	—	—	—	—
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