Sheppard Piling Limited
Other specialised construction activities n.e.c. · Woking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,443,948
Cash
£1,100
Turnover
—
Profit / loss
—
Current assets
£2,903,864
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,443,948 | £2,709,634 | £2,813,062 | £2,700,036 | £2,546,320 | £1,819,910 | £1,328,834 | £868,939 | £360,838 | £166,876 | £101 | — |
| Equity | — | — | — | — | — | — | — | £868,939 | £360,838 | £166,876 | £101 | £167 |
| Assets | ||||||||||||
| Fixed assets | £6,485,594 | £7,000,988 | £5,531,262 | £5,456,402 | £4,822,613 | £4,439,456 | £3,301,054 | £1,994,330 | £702,511 | — | — | £47 |
| Property, plant & equipment | £6,485,594 | £7,000,988 | £5,531,262 | £5,456,402 | £4,822,613 | £4,439,456 | £3,301,054 | £1,994,330 | £702,511 | £97,611 | £354 | £0 |
| Current assets | £2,903,864 | £4,206,796 | £3,443,950 | £3,748,511 | £3,125,428 | £2,235,642 | £2,134,219 | £1,438,892 | £754,665 | £330,721 | £28,509 | £1,581 |
| Cash at bank | £1,100 | £151,146 | £274,189 | £164,046 | £257,853 | £319,377 | £212,658 | £71,738 | £206,998 | £32,185 | £6,848 | £100 |
| Debtors | £2,808,653 | £3,785,460 | £3,057,638 | £3,431,015 | £2,679,580 | £1,827,885 | £1,833,007 | £1,359,154 | £547,667 | £298,536 | £21,661 | — |
| Stock | £94,111 | £270,190 | £112,123 | £153,450 | £187,995 | £88,380 | £88,554 | £8,000 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £4,067,036 | £4,329,979 | £3,572,696 | £3,570,658 | £2,682,149 | £2,137,393 | £2,063,411 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,189,295 | £764,176 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,250,511 | £282,015 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £124,477 | £50,147 | £19,522 | £0 | — |
| Net current assets | −£1,163,172 | −£123,183 | −£128,746 | £177,853 | £443,279 | £98,249 | £70,808 | £249,597 | −£9,511 | £119,712 | −£253 | £120 |
| Assets less current liabilities | £5,322,422 | £6,877,805 | £5,402,516 | £5,634,255 | £5,265,892 | £4,537,705 | £3,371,862 | £2,243,927 | £693,000 | £217,323 | £101 | £167 |
| People | ||||||||||||
| Average employees | 14 | 13 | 12 | 14 | 15 | 13 | 10 | 8 | 5 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-10-30 · satisfied 2025-10-22
—
SatisfiedAll Assets · created 2018-05-18 · satisfied 2020-11-03
—
SatisfiedAll Assets · created 2017-02-15 · satisfied 2018-05-18
—
SatisfiedFloating · created 2016-05-20 · satisfied 2016-10-01
—
Satisfied