Robert Sheppard Construction Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£461,253
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,356,705
Creditors < 1 year
£748,569
Equity
£461,253
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £461,253 | £361,713 | £294,967 | £255,538 | £167,746 | £138,252 | −£24,736 | £13,069 | £10,784 | £2,849 | £208 |
| Equity | £461,253 | £361,713 | £294,967 | £255,538 | £167,746 | £138,252 | −£24,736 | £13,069 | £10,784 | £2,849 | £208 |
| Assets | |||||||||||
| Fixed assets | £319,903 | £313,853 | £399,185 | £389,679 | £351,497 | £252,249 | £109,334 | £24,691 | £38,720 | £48,302 | £26,809 |
| Intangible assets | £0 | £0 | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £319,903 | £306,286 | £381,697 | £364,679 | £351,497 | £252,249 | £109,334 | £24,691 | £38,720 | £44,968 | £20,142 |
| Current assets | £1,356,705 | £1,029,665 | £994,122 | £1,114,539 | £766,977 | £334,874 | £181,393 | £202,586 | £169,757 | £89,690 | £258,787 |
| Cash at bank | £1 | £1 | £77,100 | £5,381 | £101 | £1 | £1 | £19,348 | £1 | £2,463 | £3,345 |
| Debtors | £386,870 | £372,200 | £296,497 | £499,548 | £200,660 | £184,777 | £28,485 | £85,981 | £100,043 | £37,182 | £33,065 |
| Stock | £969,834 | £657,464 | £620,525 | £609,610 | £566,216 | £150,096 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £748,569 | £676,825 | £693,885 | — | — | — | £223,706 | £170,785 | £155,939 | £123,872 | £285,388 |
| Creditors after one year | £447,881 | £288,662 | £379,709 | — | — | — | £90,931 | £38,485 | £41,754 | £11,271 | £0 |
| Provisions | £18,905 | £16,318 | £24,746 | £21,024 | £17,996 | £7,880 | £826 | £4,938 | — | — | — |
| Net current assets | £608,136 | £352,840 | £300,237 | £273,677 | £178,190 | −£30,779 | −£42,313 | £31,801 | £13,818 | −£34,182 | −£26,601 |
| Assets less current liabilities | £928,039 | £666,693 | £699,422 | £663,356 | £529,687 | £221,470 | £67,021 | £56,492 | £52,538 | £14,120 | £208 |
| People | |||||||||||
| Average employees | 29 | 29 | 42 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-03-13
—
OutstandingAll Assets · created 2019-03-13
—
OutstandingFixed · created 2016-07-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-06 · satisfied 2019-03-27
—
SatisfiedAll Assets · created 2012-08-09 · satisfied 2019-03-27
All monies
Satisfied