Sheerluxe Limited
Other publishing activities · Bath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,478,533
Cash
£5,102,440
Turnover
—
Profit / loss
£3,498,960
Current assets
£8,469,795
Creditors < 1 year
£1,183,536
Equity
£7,478,533
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £7,478,533 | £5,810,434 | £4,355,706 | £4,355,706 | — | £2,351,995 | — | £1,333,922 | £1,804,349 | £1,677,330 | £1,134,084 | £648,719 | £261,443 | £165,845 | £39,043 | £26,266 | −£20,530 | £5,105 | £66,411 | £115,978 | £50,132 |
| Equity | £7,478,533 | £5,810,434 | £4,355,706 | £4,355,706 | £2,351,995 | £2,351,995 | £1,333,922 | £1,333,922 | £1,804,349 | £1,677,330 | £1,134,084 | £648,719 | — | £165,845 | £39,043 | £26,266 | −£20,530 | £5,105 | £66,411 | £115,978 | £50,132 |
| Assets | |||||||||||||||||||||
| Fixed assets | £251,403 | £238,091 | — | £204,838 | — | £145,996 | — | £99,686 | £119,790 | £39,924 | £21,214 | £18,964 | £21,833 | £26,161 | £37,599 | £22,277 | £21,880 | £20,943 | £19,086 | £9,895 | £865 |
| Intangible assets | £75,537 | £90,274 | — | £63,964 | — | £95,752 | — | £25,303 | £6,232 | £1,499 | £2,997 | £5,994 | £11,987 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £173,709 | £145,660 | — | £140,874 | — | £50,244 | — | £74,383 | £113,558 | £38,425 | £18,217 | £12,970 | £9,846 | £2,186 | £2,099 | £2,091 | £1,807 | £2,514 | £4,815 | £2,989 | £746 |
| Current assets | £8,469,795 | £7,004,799 | — | £5,270,478 | — | £3,269,527 | — | £2,271,452 | £2,441,822 | £2,415,019 | £1,995,149 | £1,217,384 | £618,076 | £379,773 | £268,656 | £226,703 | £198,500 | £223,764 | £183,478 | £183,023 | £54,498 |
| Cash at bank | £5,102,440 | £4,248,917 | — | £3,077,891 | — | £1,982,591 | — | £1,005,246 | £1,615,742 | £1,526,073 | £1,021,328 | £793,052 | £301,223 | £245,149 | £132,832 | £134,238 | £93,755 | £96,550 | £121,973 | £143,766 | £52,860 |
| Debtors | — | — | — | — | — | — | — | £1,266,206 | £826,080 | £888,946 | £973,821 | £420,199 | £309,063 | £134,624 | £135,824 | £92,465 | £104,745 | £127,214 | £61,505 | £39,257 | £1,638 |
| Stock | — | — | — | — | — | — | — | — | — | — | £0 | £4,133 | £7,790 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £1,183,536 | £1,373,472 | — | £1,068,400 | — | £1,055,235 | — | £1,024,096 | £736,307 | £771,685 | £877,610 | £528,838 | £321,202 | £182,825 | £209,948 | £165,450 | £188,387 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,691 | £57,264 | £57,264 | £57,264 | £57,264 | £57,264 | £52,523 | — | — | — | — |
| Provisions | −£59,129 | −£58,984 | — | −£51,210 | — | −£8,293 | — | — | — | — | £1,978 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,286,259 | £5,631,327 | — | £4,202,078 | — | £2,214,292 | — | £1,247,356 | £1,705,515 | £1,643,334 | £1,117,539 | £688,546 | £296,874 | £196,948 | £58,708 | £61,253 | £10,113 | £27,690 | £78,854 | £116,563 | £52,629 |
| Assets less current liabilities | £7,537,662 | £5,869,418 | — | £4,406,916 | — | £2,360,288 | — | £1,347,042 | £1,825,305 | £1,683,258 | £1,138,753 | £707,510 | £318,707 | £223,109 | £96,307 | £83,530 | £31,993 | £48,633 | £97,940 | £126,458 | £53,494 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | £3,498,960 | £2,454,728 | — | £2,003,711 | — | £2,018,073 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 40 | — | 33 | 30 | 25 | 22 | 20 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.