Shepherd Contracting Limited
Development of building projects · Penryn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£58,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£342,646
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-3012 months | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£58,984 | −£61,965 | £143,889 | £116,733 | £18,084 | £83,381 | £44,530 | £670 | £14,715 | £7,016 | £4,246 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £7,016 | £4,246 | £721 | £1 |
| Assets | |||||||||||||
| Fixed assets | £45,048 | £40,876 | £56,170 | £75,246 | £8,912 | £8,075 | £4,262 | £5,045 | £11,203 | — | — | — | — |
| Property, plant & equipment | £45,048 | £40,876 | £56,170 | £75,246 | £8,912 | £8,075 | £4,262 | £5,045 | £11,203 | £17,941 | £16,496 | £2,250 | £0 |
| Current assets | £342,646 | £238,753 | £394,155 | £447,226 | £317,752 | £328,610 | £212,335 | £121,825 | £98,781 | £41,249 | £5,791 | £54,072 | £1 |
| Cash at bank | — | — | £41,175 | £0 | £118,156 | £82,307 | £0 | £36,524 | £52,225 | £41,249 | £4,801 | £53,496 | £1 |
| Debtors | £305,828 | £238,753 | £352,980 | £447,226 | £199,596 | £242,700 | £208,855 | £57,024 | £34,286 | — | £990 | £576 | £0 |
| Stock | £36,818 | £0 | — | — | — | £3,603 | £3,480 | £28,277 | £12,270 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £364,850 | £235,194 | £261,452 | £328,828 | £269,939 | £201,770 | £171,257 | £125,241 | £93,140 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £48,586 | £18,041 | £55,601 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,588 | — | — | — |
| Net current assets | −£22,204 | £3,559 | £132,703 | £118,398 | £47,813 | £126,840 | £41,078 | −£3,416 | £5,641 | −£7,337 | −£12,250 | −£1,529 | £1 |
| Assets less current liabilities | £22,844 | £44,435 | £188,873 | £193,644 | £56,725 | £134,915 | £45,340 | £1,629 | £16,844 | £10,604 | £4,246 | £721 | £1 |
| People & pay | |||||||||||||
| Average employees | 11 | 11 | 7 | 10 | 13 | 14 | 9 | 7 | — | 1 | 1 | — | — |
| 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 2024-07-02
—
Outstanding