J & M Sherry Textiles Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£766,643

Cash

£5,720

Turnover

—

Profit / loss

—

Current assets

£1,606,887

Creditors < 1 year

£1,104,186

Equity

−£766,643

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	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
Balance sheet
Net assets	−£766,643	−£647,821	−£468,287	−£255,491	−£435,362	−£177,507	−£16,054	−£15,823	−£66,646	−£12,817	£38,842	£52,559
Equity	−£766,643	−£647,821	−£468,287	−£255,491	−£435,362	−£177,507	−£16,054	−£15,823	−£66,646	−£12,817	£38,842	£52,559
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£14,572	£30,714
Property, plant & equipment	£2,540	£4,178	£9,296	£933,486	£941,159	£946,210	£18,385	£8,551	£9,190	£1,428	£1,772	£5,114
Current assets	£1,606,887	£2,066,463	£2,156,211	£3,210,474	£3,527,462	£4,565,223	£5,361,986	£4,069,307	£1,999,934	£605,329	£627,737	£618,743
Cash at bank	£5,720	£1,833	£2,203	£1,965	£27,198	£167,801	£77,006	£15,523	£185,534	£27,716	£34,088	£14,921
Debtors	—	—	—	£1,983,819	£925,853	£2,084,404	£2,075,664	£2,104,371	£917,997	£271,286	£346,406	£299,299
Stock	£488,693	£928,913	£687,656	£1,224,690	£2,574,411	£2,313,018	£3,209,316	£1,949,413	£896,403	£306,327	—	—
Liabilities
Creditors within one year	£1,104,186	£1,293,922	£1,179,889	£1,983,415	£1,632,715	£2,430,166	£5,253,577	£4,122,125	£2,122,875	—	£503,467	£496,898
Creditors after one year	£1,489,062	£1,613,846	£1,596,934	£2,511,887	£3,413,073	£3,342,207	£179,208	—	—	—	£100,000	£100,000
Provisions	−£217,178	−£189,306	−£143,029	−£95,851	−£141,805	−£83,433	−£36,360	−£28,444	−£47,105	−£34,122	—	—
Net current assets	£502,701	£772,541	£976,322	£1,227,059	£1,894,747	£2,135,057	£108,409	−£52,818	−£122,941	£101,633	£124,270	£121,845
Assets less current liabilities	£505,241	£776,719	£985,618	£2,160,545	£2,835,906	£3,081,267	£126,794	−£44,267	−£113,751	£103,061	£138,842	£152,559
People
Average employees	5	5	6	5	5	9	8	8	8	—	—	—
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