D & J Shergills Ltd
Private Limited Company · Tipton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£26,356
Cash
£2,832
Turnover
—
Profit / loss
—
Current assets
£95,797
Creditors < 1 year
£223,035
Equity
−£26,356
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£26,356 | −£26,356 | −£26,356 | −£26,356 | −£26,356 | −£26,356 | −£26,356 | −£26,356 | −£26,356 | −£31,849 | −£4,319 |
| Equity | −£26,356 | −£26,356 | −£26,356 | −£26,356 | −£26,356 | −£26,356 | −£26,356 | −£26,356 | −£26,356 | −£31,849 | −£4,319 |
| Assets | |||||||||||
| Fixed assets | £204,876 | £204,876 | £204,876 | £204,876 | £204,876 | £204,876 | £204,876 | £204,876 | £204,876 | £204,930 | £144,115 |
| Intangible assets | £182,559 | £182,559 | £182,559 | £182,559 | £182,559 | £182,559 | £182,559 | £182,559 | £182,559 | £186,285 | — |
| Property, plant & equipment | £22,317 | £22,317 | £22,317 | £22,317 | £22,317 | £22,317 | £22,317 | £22,317 | £22,317 | £18,645 | £15,735 |
| Current assets | £95,797 | £95,797 | £95,797 | £95,797 | £95,797 | £95,797 | £95,797 | £95,797 | £95,797 | £76,374 | £51,116 |
| Cash at bank | £2,832 | £2,832 | £2,832 | £2,832 | £2,832 | £2,832 | £2,832 | £2,832 | £2,832 | £3,280 | £2,856 |
| Debtors | £1,480 | £1,480 | £1,480 | £1,480 | £1,480 | £1,480 | £1,480 | £1,480 | £1,480 | £1,480 | £0 |
| Stock | £91,485 | £91,485 | £91,485 | £91,485 | £91,485 | £91,485 | £91,485 | £91,485 | £91,485 | £71,614 | — |
| Liabilities | |||||||||||
| Creditors within one year | £223,035 | £223,035 | £223,035 | £223,035 | £223,035 | £223,035 | £223,035 | £223,035 | £223,035 | £183,244 | £94,300 |
| Creditors after one year | £103,994 | £103,994 | £103,994 | £103,994 | £103,994 | £103,994 | £103,994 | £103,994 | £103,994 | £129,909 | £105,250 |
| Net current assets | −£127,238 | −£127,238 | −£127,238 | −£127,238 | −£127,238 | −£127,238 | −£127,238 | −£127,238 | −£127,238 | −£106,870 | −£43,184 |
| Assets less current liabilities | £77,638 | £77,638 | £77,638 | £77,638 | £77,638 | £77,638 | £77,638 | £77,638 | £77,638 | £98,060 | £100,931 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-11-17 · satisfied 2021-01-29
—
Satisfied