Shepherd Distribution Services Limited
Freight transport by road · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
−£3,771
Cash
£52,056
Turnover
—
Profit / loss
£41,041
Current assets
—
Creditors < 1 year
—
Equity
−£3,771
Average employees
90
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,771 | £151,288 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£3,771 | £151,288 | — | — | £2,193,803 | £1,940,042 | £50,219 | £1,828,121 | £1,624,506 | £1,336,137 | £51,310 | £50,680 | £55,702 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,310,188 | £1,439,417 | £1,512,852 | £1,378,567 | £1,399,349 | £1,270,834 | £6,441,052 | £6,441,052 | — |
| Property, plant & equipment | £1,188,844 | £1,259,607 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £3,144,954 | £3,246,408 | £2,461,490 | £2,347,311 | £2,089,147 | £2,000,077 | — | — | — |
| Cash at bank | £52,056 | £121,554 | £107,423 | £320,738 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £6,390,833 | £6,390,833 | £6,390,833 | — | — | — | £190,071 | £361,222 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,199,671 | £6,029,150 | — |
| Net current assets | −£791,279 | −£567,643 | — | — | £1,330,099 | £1,286,665 | −£6,390,833 | £843,776 | £564,269 | £360,119 | −£190,071 | −£361,222 | — |
| Assets less current liabilities | £600,891 | £931,379 | — | — | £2,640,287 | £2,726,082 | £50,219 | £2,222,343 | £1,963,618 | £1,630,953 | £6,250,981 | £6,079,830 | — |
| Profit & loss | |||||||||||||
| Profit before tax | £50,311 | £35,389 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £41,041 | −£4,211 | — | — | £120,000 | £72,000 | £72,000 | £72,000 | £72,000 | £78,909 | £94,630 | £81,978 | — |
| People | |||||||||||||
| Average employees | 90 | 93 | — | — | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-12 · satisfied 2013-12-17
All monies
Satisfied