Sheafmoor Money Management Limited
Financial intermediation not elsewhere classified · Knutsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£70,056
Cash
£55,987
Turnover
—
Profit / loss
—
Current assets
£70,057
Creditors < 1 year
£1
Equity
£70,056
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £70,056 | £437,404 | £437,404 | £404,663 | — | £24,776 | £85,427 | £104,271 | £54,551 | £62,984 | £110,265 | £80,590 | £98,782 | £101,056 | £54,192 | £2,531 | £1,890 |
| Equity | £70,056 | £437,404 | £437,404 | £404,663 | £189,867 | £24,776 | £85,427 | £104,271 | £54,551 | £62,984 | £110,265 | £80,590 | £98,782 | £101,056 | £54,192 | £2,531 | £1,890 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £128,576 | — | £32,162 | £60,709 | £77,421 | £146,339 | £165,819 | £164,930 | £143,513 | £95,451 | £67,207 | £46,331 | £20,709 | £22,470 |
| Intangible assets | — | — | — | £0 | — | £0 | £25,681 | £47,620 | £66,736 | £84,266 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £28,576 | — | £32,162 | £35,028 | £29,801 | £32,477 | £34,427 | £22,655 | £19,719 | £18,677 | £20,541 | £20,916 | £20,709 | £22,470 |
| Current assets | £70,057 | £437,404 | — | £520,048 | — | £169,812 | £194,314 | £219,654 | £96,786 | £25,931 | £84,299 | £100,373 | £111,135 | £145,119 | £102,872 | £91,697 | £81,487 |
| Cash at bank | £55,987 | £46,801 | £132,629 | £234,083 | — | £73,200 | £146,556 | £187,234 | £33,366 | £7,186 | £13,750 | £1,008 | £33,039 | £3,813 | £20,996 | £0 | £1,193 |
| Debtors | £14,070 | £390,603 | £304,775 | £284,542 | — | £92,289 | £46,249 | £31,210 | £61,895 | £17,283 | £70,549 | £99,365 | £78,096 | £141,305 | £81,875 | £91,697 | £80,294 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1 | £0 | — | — | — | — | — | — | — | — | £126,039 | £141,017 | £104,704 | £108,280 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,914 | £18,512 | £0 | — | — | — | — |
| Provisions | — | — | — | £3,276 | — | £3,957 | £4,501 | £3,508 | £4,017 | £4,618 | £4,011 | £3,767 | £3,100 | £2,990 | £3,061 | £2,821 | £2,945 |
| Net current assets | £70,056 | £437,404 | £437,404 | £279,363 | — | £4,608 | £34,819 | £36,449 | −£83,176 | −£93,372 | −£41,740 | −£40,644 | £6,431 | £36,839 | £10,922 | −£15,357 | −£17,635 |
| Assets less current liabilities | — | — | — | £407,939 | — | £36,770 | £95,528 | £113,870 | £63,163 | £72,447 | £123,190 | £102,869 | £101,882 | £104,046 | £57,253 | £5,352 | £4,835 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £1,726,063 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £935,519 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £535,291 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £534,371 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £432,582 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 6 | 9 | — | 11 | 11 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-21 · satisfied 2022-11-16
—
Satisfied