Shepherd Holdings Limited
Manufacture of flat glass · Penryn
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£178,737
Cash
£10,645
Turnover
—
Profit / loss
—
Current assets
£218,358
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-24 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £178,737 | £136,516 | £107,801 | £48,653 | — |
| Assets | |||||
| Fixed assets | £1,120,284 | £1,119,215 | £1,120,719 | £806,630 | — |
| Property, plant & equipment | £1,120,084 | £1,119,215 | £1,120,719 | £806,630 | £0 |
| Current assets | £218,358 | £147,566 | £164,705 | £51,806 | — |
| Cash at bank | £10,645 | £7,445 | £3,171 | £24,297 | — |
| Debtors | £207,713 | £140,121 | £161,534 | £27,509 | — |
| Liabilities | |||||
| Creditors | £230,833 | £182,173 | £589,663 | £209,783 | — |
| Net current assets | −£12,475 | −£34,607 | −£424,958 | −£157,977 | — |
| Assets less current liabilities | £1,107,809 | £1,084,608 | £695,761 | £648,653 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-07-02
—
OutstandingFixed · created 2024-07-02
—
OutstandingUnknown · created 2022-01-31
—
Outstanding