Sheppard A/C Services Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£96,119
Cash
£9,146
Turnover
—
Profit / loss
—
Current assets
£202,017
Creditors < 1 year
—
Equity
—
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £96,119 | £104,112 | £160,640 | £66,793 | £4,728 | £24,053 | £52,613 | £44,883 | £43,191 |
| Equity | — | — | — | — | £4,728 | £24,053 | £52,613 | £44,883 | £43,191 |
| Assets | |||||||||
| Fixed assets | £1,681 | £1,810 | £460 | £799 | — | — | — | — | £2,949 |
| Property, plant & equipment | £1,681 | £1,810 | £460 | £799 | £1,138 | £667 | £1,461 | £1,547 | — |
| Current assets | £202,017 | £251,107 | £320,934 | £162,464 | £89,047 | £41,756 | £75,371 | £97,141 | £91,967 |
| Cash at bank | £9,146 | £94,425 | £125,651 | £21,642 | £15,028 | £8,044 | £10,777 | £23,936 | — |
| Debtors | £192,871 | £156,682 | £195,283 | £140,822 | — | £33,712 | £55,766 | £55,438 | — |
| Stock | — | — | — | — | — | — | £8,828 | £17,767 | — |
| Liabilities | |||||||||
| Creditors | £76,091 | £108,167 | £106,092 | £96,470 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £85,457 | £18,370 | £24,219 | £53,805 | £50,551 |
| Net current assets | £125,926 | £142,940 | £214,842 | £65,994 | £3,590 | £23,386 | £51,152 | £43,336 | £41,416 |
| Assets less current liabilities | £127,607 | £144,750 | £215,302 | £66,793 | — | — | — | — | £44,365 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-04-13
—
OutstandingAll Assets · created 2022-07-11
—
Outstanding