The Sheridan Group Ltd
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,223,029
Cash
£3,260
Turnover
—
Profit / loss
—
Current assets
£1,411,767
Creditors < 1 year
£2,859,599
Equity
£4,223,029
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-26GBP · unknown | 2022-02-27GBP · company | 2022-02-26GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,223,029 | £3,001,475 | £92,057 | £92,057 | £1,023,463 | £823,665 | £269,743 | £269,743 | £374 | £1 | £1 |
| Equity | £4,223,029 | £3,001,475 | £92,057 | £92,057 | £1,023,463 | £823,665 | £269,743 | £269,743 | £374 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £13,868,820 | £10,351,492 | £6,158,241 | £6,158,241 | £2,835,070 | £70,307 | — | — | — | — | — |
| Property, plant & equipment | £13,868,820 | £10,351,492 | £1,596,427 | £1,596,427 | £962,756 | £70,307 | £29,136 | £29,136 | £462 | — | — |
| Current assets | £1,411,767 | £57,195 | £217,265 | £217,265 | £2,261,297 | £5,659,359 | £1,636,870 | £1,636,870 | £23,924 | — | — |
| Cash at bank | £3,260 | £1,383 | £21,330 | £21,330 | £12,524 | £14,352 | £13,041 | £13,041 | — | — | — |
| Debtors | £1,408,507 | £55,812 | £195,935 | £195,935 | £2,248,773 | £5,645,007 | £1,623,829 | £1,623,829 | £23,924 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,859,599 | £384,956 | £215,880 | £215,880 | £221,501 | £688,049 | £79,464 | £79,464 | £24,760 | — | — |
| Creditors after one year | £8,197,959 | £7,022,256 | £6,067,569 | £6,067,569 | £3,851,403 | £4,217,952 | £1,316,799 | £1,316,799 | — | — | — |
| Net current assets | −£1,447,832 | −£327,761 | £1,385 | £1,385 | £2,039,796 | £4,971,310 | £1,557,406 | £1,557,406 | −£836 | — | — |
| Assets less current liabilities | £12,420,988 | £10,023,731 | £6,159,626 | £6,159,626 | £4,874,866 | £5,041,617 | £1,586,542 | £1,586,542 | — | — | — |
| People | |||||||||||
| Average employees | — | — | 0.06 | — | 0.06 | — | 0.03 | — | — | — | — |
| 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
17 outstanding chargesFixed · created 2025-10-15
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OutstandingAll Assets · created 2025-07-11
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OutstandingProperty · created 2025-07-11
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OutstandingFloating · created 2025-07-11
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OutstandingAll Assets · created 2025-07-07
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OutstandingFixed · created 2025-05-02
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OutstandingFixed · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingAll Assets · created 2024-10-07
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OutstandingProperty · created 2024-10-07
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OutstandingProperty · created 2024-10-07
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OutstandingFixed · created 2024-09-20
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OutstandingFixed · created 2024-05-28
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OutstandingAll Assets · created 2024-05-28
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OutstandingFixed · created 2022-07-22
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OutstandingAll Assets · created 2022-07-22
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OutstandingShow 2 satisfied / released
All Assets · created 2020-12-15 · satisfied 2021-11-23
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SatisfiedFixed · created 2020-12-15 · satisfied 2021-11-23
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Satisfied