John Sheridan & Sons Limited
Manufacture of wooden containers · Co Fermanagh
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£658,311
Cash
£338,998
Turnover
—
Profit / loss
—
Current assets
£604,131
Creditors < 1 year
£195,768
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £658,311 | £640,542 | £608,812 | £520,007 | £401,395 | £306,312 | £302,327 | £299,962 | £293,343 | £252,783 | £245,241 | £262,718 | £276,613 | £311,106 | £327,916 | £445,412 |
| Equity | — | — | — | £520,007 | — | £306,312 | £302,327 | £299,962 | £293,343 | £252,783 | £245,241 | £262,718 | £276,613 | £311,106 | £327,916 | £445,412 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £309,029 | — | — | — | — | £348,934 | £362,924 | £384,107 | £397,967 | £422,017 | £448,715 | £478,406 | £508,315 |
| Property, plant & equipment | £284,243 | £286,622 | £301,718 | — | £314,852 | £307,178 | £318,805 | £334,967 | £348,934 | £362,924 | — | — | £422,017 | £448,715 | £478,406 | £508,315 |
| Current assets | £604,131 | £582,900 | £524,503 | £460,393 | £315,030 | £220,490 | £191,616 | £176,239 | £186,162 | £196,442 | £172,313 | £174,883 | £195,252 | £245,049 | £242,851 | £310,646 |
| Cash at bank | £338,998 | £324,486 | £267,009 | — | £109,473 | £84,011 | £3,855 | £2,038 | — | — | — | — | £7,756 | £11,911 | £11,418 | £10,772 |
| Debtors | £105,593 | £117,992 | £128,626 | — | £84,974 | £40,050 | £41,795 | £49,309 | £87,160 | £68,692 | — | — | £73,074 | £138,138 | £110,433 | £167,072 |
| Stock | £159,540 | £140,422 | £128,868 | — | £120,583 | £96,429 | £145,966 | £124,892 | £99,002 | £127,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £195,768 | £194,391 | £169,621 | £204,715 | £177,917 | £170,053 | £199,954 | £200,406 | £227,162 | £228,812 | £227,278 | £228,394 | £252,661 | £288,914 | £276,532 | — |
| Creditors after one year | £18,383 | £23,917 | £29,892 | £34,578 | £39,714 | £45,000 | £0 | — | £1,250 | £2,750 | £4,250 | £0 | — | — | — | — |
| Provisions | — | — | — | £10,122 | — | — | — | — | £13,341 | £75,021 | £20,060 | £21,361 | £26,832 | £31,795 | £54,074 | £63,724 |
| Net current assets | £408,363 | £388,509 | £354,882 | £255,678 | £137,113 | £50,437 | −£8,338 | −£24,167 | −£41,000 | −£32,370 | −£54,965 | −£53,511 | −£57,409 | −£43,865 | −£33,681 | £64,342 |
| Assets less current liabilities | £692,606 | £675,131 | £656,600 | £564,707 | £451,965 | £357,615 | £310,467 | £310,800 | £307,934 | £330,554 | £329,142 | £344,456 | £364,608 | £404,850 | £444,725 | £572,657 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 15 | 15 | — | 15 | 13 | 14 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2001-04-24
£0
OutstandingProperty · created 2001-04-24
£0
OutstandingProperty · created 1985-02-08
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OutstandingProperty · created 1985-02-08
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OutstandingUnknown · created 1983-12-15
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OutstandingAll Assets · created 1983-12-15
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Outstanding