Sheppard Plant Hire Limited
Site preparation · Mold
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£268,027
Cash
£229,002
Turnover
—
Profit / loss
—
Current assets
£372,051
Creditors < 1 year
£358,198
Equity
—
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £268,027 | £67,834 | −£34,404 | −£41,482 | £6,236 | £13,619 | £26,558 | £3,202 | £21,408 | £373 | −£3,739 | −£4,907 | £1,558 |
| Equity | — | — | — | — | £6,236 | £13,619 | £26,558 | £3,202 | £21,408 | £373 | −£3,739 | −£4,907 | £1,558 |
| Assets | |||||||||||||
| Property, plant & equipment | £444,190 | £256,085 | £266,493 | £228,002 | £273,767 | £306,206 | £153,724 | £129,703 | £179,408 | £128,968 | £81,128 | £89,343 | £46,123 |
| Current assets | £372,051 | £100,931 | £38,717 | £42,160 | £100,990 | £67,853 | £94,865 | £63,582 | £35,235 | £28,369 | — | £12,176 | £26,492 |
| Cash at bank | £229,002 | £98,375 | £9,458 | £11 | £4,050 | £7 | £10,470 | £1,618 | £1,452 | £0 | — | £4,894 | £4,284 |
| Debtors | £143,049 | £2,556 | £29,259 | £42,149 | £96,940 | £67,846 | £84,395 | £61,964 | £33,783 | £28,369 | £25,370 | £7,282 | £22,208 |
| Liabilities | |||||||||||||
| Creditors within one year | £358,198 | £183,211 | £212,976 | £149,223 | £196,951 | £167,409 | £151,746 | — | — | — | £44,968 | £37,389 | £30,397 |
| Creditors after one year | £190,016 | £105,971 | £126,638 | £162,421 | £171,570 | £193,031 | £70,285 | — | — | — | £65,269 | £64,680 | £37,800 |
| Provisions | — | — | — | — | — | — | — | — | −£33,159 | — | — | £4,357 | £2,860 |
| Net current assets | £13,853 | −£82,280 | −£174,259 | −£107,063 | −£95,961 | −£99,556 | −£56,881 | −£70,548 | −£111,352 | −£57,589 | −£19,598 | −£25,213 | −£3,905 |
| Assets less current liabilities | £458,043 | £173,805 | £92,234 | £120,939 | £177,806 | £206,650 | £96,843 | £59,155 | £68,056 | £71,379 | £61,530 | £64,130 | £42,218 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 chargesProperty · created 2019-09-09
—
Outstanding