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Companies/09131231

Shepherd Coatings Limited

Private Limited Company · Catforth, Preston

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
£11,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,094
Creditors < 1 year
£18,171
Equity
£11,875
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£11,875£10,478−£10,283−£10,804−£10,888————£6,045
Equity£11,875£10,478−£10,283−£10,804−£10,888−£15,914−£10,096−£8,233−£11,431£6,045
Assets
Fixed assets£202£385—————£2,021£1,753—
Property, plant & equipment——£514£686£915£1,234£1,718——£2,062
Current assets£6,094£1,930£2,507£3,048£3,647£9,996£6,473£35,792£14,947£39,933
Cash at bank——£503£982£167£2,941£4,901——£5,310
Debtors——£2,004£2,066£3,480£5,835£352——£30,506
Stock—————£1,220£1,220———
Liabilities
Creditors within one year£18,171£11,321———————£35,538
Creditors after one year£0£1,472————————
Provisions—————————£412
Net current assets−£12,077−£9,391−£8,805−£8,978−£11,803−£17,148−£11,814−£10,254−£13,184£4,395
Assets less current liabilities£11,875£9,006−£8,291−£8,292−£10,888−£15,914−£10,096−£8,233−£11,431£6,457
People
Average employees——21001———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.