Sheppex Limited
Financial intermediation not elsewhere classified · Orpington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£262,430
Cash
£219,029
Turnover
—
Profit / loss
—
Current assets
£954,365
Creditors < 1 year
—
Equity
£262,430
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £262,430 | £253,134 | £240,339 | £180,568 | £80,349 | £125,276 | £119,061 | £137,118 | £100 |
| Equity | £262,430 | £253,134 | £240,339 | £180,568 | £80,349 | £125,276 | £119,061 | £137,118 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £41,520 | £72,485 | £45,594 | £61,711 | £16,657 | £31,686 | £51,833 | £75,006 | — |
| Current assets | £954,365 | £804,951 | £509,258 | £357,762 | £312,015 | £359,583 | £175,359 | £151,432 | £100 |
| Cash at bank | £219,029 | £104,009 | £108,927 | £182,644 | £276,841 | £279,766 | £148,708 | £44,039 | — |
| Debtors | — | — | £400,331 | £175,118 | £35,174 | £79,817 | £26,651 | £107,393 | £100 |
| Liabilities | |||||||||
| Net current assets | £587,237 | £527,819 | £346,947 | £256,221 | £203,340 | £255,733 | £94,205 | £95,806 | £100 |
| Assets less current liabilities | £628,757 | £600,304 | £392,541 | £317,932 | £219,997 | £287,419 | £146,038 | £170,812 | £100 |
| People | |||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 4 | 6 | 7 | — | — |
| 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
1 outstanding chargesFixed · created 2023-12-04
—
Outstanding