Sherman Stores Sussex Limited
Other retail sale in non-specialised stores · Worthing
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,709
Creditors < 1 year
£90,241
Equity
£1,023
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,023 | £3,910 | — | — | £15,739 | £6,748 | £14,370 | £15,592 | £3,977 | £1,932 | £5,169 | £8,110 | £18,192 | £8,489 | £8,711 | £8,532 | £7,907 |
| Equity | £1,023 | £3,910 | £5,856 | £14,308 | £15,739 | £6,748 | £14,370 | £15,592 | £3,977 | £1,932 | £5,169 | £8,110 | £18,192 | £8,489 | £8,711 | £8,532 | £7,907 |
| Assets | |||||||||||||||||
| Fixed assets | £52,555 | £56,094 | £58,579 | £63,179 | £68,594 | £74,959 | £82,449 | £91,264 | £103,473 | £120,197 | £138,972 | £158,983 | £176,380 | £72,079 | £79,424 | £86,412 | £93,602 |
| Intangible assets | — | — | — | — | £32,500 | £32,500 | £32,500 | £32,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £36,094 | £42,459 | £49,949 | £58,764 | — | — | £91,172 | £106,083 | £118,380 | £8,979 | £11,224 | £13,112 | £36,202 |
| Current assets | £38,709 | £54,833 | £45,038 | £69,678 | £84,873 | £60,840 | £59,387 | £50,503 | £49,118 | £54,955 | £43,789 | £60,366 | £56,729 | £31,744 | £35,611 | £63,385 | £45,419 |
| Cash at bank | — | — | — | — | £44,475 | £7,852 | £4,608 | £1,220 | — | — | £4,179 | £10,549 | £4,138 | £857 | £661 | £9,407 | £400 |
| Debtors | — | — | — | — | £11,971 | £15,311 | £15,602 | £17,356 | — | — | £12,333 | £7,700 | £6,424 | £4,403 | £9,466 | £12,062 | £13,888 |
| Stock | — | — | — | — | £28,427 | £37,677 | £39,177 | £31,927 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £90,241 | £107,017 | £97,761 | £118,549 | £137,728 | £129,051 | £127,466 | £126,175 | £148,614 | £139,125 | £137,537 | £145,784 | £125,491 | £95,334 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £34,095 | £40,055 | £65,455 | £89,426 | £0 | — | — | — |
| Net current assets | −£51,532 | −£52,184 | — | — | −£52,855 | −£68,211 | −£68,079 | −£75,672 | −£99,496 | −£84,170 | −£93,748 | −£85,418 | −£68,762 | −£63,590 | −£70,713 | −£77,880 | −£85,695 |
| Assets less current liabilities | £1,023 | £3,910 | — | — | — | — | — | — | £3,977 | £36,027 | £45,224 | £73,565 | £107,618 | £8,489 | £8,711 | £8,532 | £7,907 |
| People | |||||||||||||||||
| Average employees | 0.07 | 0.07 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-09
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Outstanding