Shepherd Mouldings Limited

Manufacture of flat glass · Brierley Hill

OtherUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets

−£129,155

Cash

£2,819

Turnover

—

Profit / loss

—

Current assets

£86,575

Creditors < 1 year

£197,928

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	−£129,155	−£110,244	−£47,920	−£33,370	−£5,011	−£16,852	−£5,130
Equity	—	—	—	−£33,370	−£5,011	−£16,852	−£5,130
Assets
Fixed assets	—	—	—	£23,264	£29,530	£37,212	£46,666
Intangible assets	—	—	—	£600	£1,200	£1,800	£2,400
Property, plant & equipment	£11,803	£14,505	£18,131	£22,664	£28,330	£35,412	£44,266
Current assets	£86,575	£98,027	£137,714	£115,791	£120,280	£67,017	£62,653
Cash at bank	£2,819	£1,566	£1,397	£4,495	£3	£47	£14
Debtors	—	—	—	£111,296	£120,277	£66,970	£62,639
Liabilities
Creditors within one year	£197,928	£181,512	£164,867	—	—	—	—
Creditors after one year	£30,047	£37,273	£38,898	—	—	—	—
Provisions	£2,243	£2,756	—	—	—	—	£723
Net current assets	−£108,668	−£83,012	−£27,153	−£30,634	−£34,541	−£43,823	−£22,713
Assets less current liabilities	−£96,865	−£68,507	−£9,022	−£7,370	−£5,011	−£6,611	£23,953
People
Average employees	3	6	6	5	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2016-12-21

—

Outstanding

Show 1 satisfied / released

All Assets · created 2016-12-23 · satisfied 2024-11-28

—

Satisfied