Sheds Direct Devon Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Exmouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£414,671
Cash
£559,584
Turnover
—
Profit / loss
—
Current assets
£628,351
Creditors < 1 year
£278,234
Equity
£414,671
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | £414,671 | £391,403 | £346,254 | £204,475 | £256,894 | £192,607 | £172,523 | £129,445 | £87,674 | £63,041 | £58,756 | £77,428 |
| Equity | £414,671 | £391,403 | £346,254 | £204,475 | £256,894 | £192,607 | £172,523 | £129,445 | £87,674 | £63,041 | £58,756 | £77,428 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £62,327 | £61,259 | £47,834 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £7,500 | — | — |
| Property, plant & equipment | £104,299 | £98,055 | £94,749 | £78,697 | £86,829 | £87,782 | £94,610 | £85,901 | £70,166 | £54,827 | £46,259 | £25,334 |
| Current assets | £628,351 | £593,108 | £560,828 | £432,776 | £364,006 | £239,090 | £250,031 | £243,788 | £186,215 | £190,692 | £146,797 | £122,401 |
| Cash at bank | £559,584 | £538,423 | £490,330 | £351,438 | £283,685 | £169,060 | £155,142 | £150,391 | £72,238 | £85,284 | £87,963 | £88,062 |
| Debtors | — | — | £40,998 | £49,338 | £55,321 | £47,030 | £73,389 | £71,897 | £92,477 | £83,908 | £38,834 | £19,189 |
| Stock | £29,000 | £27,750 | £29,500 | £32,000 | £25,000 | £23,000 | £21,500 | £21,500 | £21,500 | £21,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £278,234 | £270,201 | £291,321 | £292,045 | £176,487 | £101,900 | £132,556 | £149,006 | £133,151 | £143,013 | £110,073 | £73,430 |
| Creditors after one year | £19,929 | £10,929 | — | — | £979 | £15,686 | £21,729 | £35,073 | £22,393 | £36,191 | £29,975 | £14,310 |
| Provisions | £19,816 | £18,630 | £18,002 | £14,953 | £16,475 | £16,679 | £17,833 | £16,165 | £13,163 | £10,774 | £9,252 | £5,067 |
| Net current assets | £350,117 | £322,907 | £269,507 | £140,731 | £187,519 | £137,190 | £117,475 | £94,782 | £53,064 | £47,679 | £36,724 | £48,971 |
| Assets less current liabilities | £454,416 | £420,962 | £364,256 | £219,428 | £274,348 | £224,972 | £212,085 | £180,683 | £123,230 | £110,006 | £97,983 | £96,805 |
| People | ||||||||||||
| Average employees | 13 | 13 | 13 | 14 | 16 | 16 | 16 | 12 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-25
—
Outstanding