Sheerin'S Foodmarket Ltd
Other retail sale in non-specialised stores · Strabane
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£440,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,409
Creditors < 1 year
—
Equity
£440,415
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £440,415 | £544,759 | £603,321 | £551,654 | £542,640 | £520,114 | £560,958 | £556,988 | £516,298 | £431,921 | £380,455 | £296,651 | £213,636 | £103,479 |
| Equity | £440,415 | £544,759 | £603,321 | £551,654 | £542,640 | £520,114 | £560,958 | £556,988 | £516,298 | £431,921 | £380,455 | £296,651 | £213,636 | £103,479 |
| Assets | ||||||||||||||
| Fixed assets | £160,751 | £160,751 | £160,750 | £282,708 | £327,549 | £367,839 | £326,123 | £345,933 | £363,417 | £396,184 | £431,069 | £467,209 | £470,787 | £503,258 |
| Intangible assets | — | — | — | £210,363 | £233,737 | £257,111 | £280,485 | £303,859 | £327,233 | — | — | — | — | — |
| Property, plant & equipment | — | — | £160,750 | £72,345 | £93,812 | £110,728 | £45,638 | £42,074 | £36,184 | £45,577 | £57,088 | £69,854 | £50,058 | £59,155 |
| Current assets | £281,409 | £433,782 | £508,104 | £502,174 | £436,216 | £358,804 | £289,940 | £312,513 | £297,044 | £320,781 | £332,197 | £216,506 | £168,043 | £130,546 |
| Cash at bank | — | — | £401,452 | £234,364 | £231,772 | £169,785 | £131,080 | £175,879 | £178,089 | £164,431 | £194,671 | £65,896 | £58,232 | £68,916 |
| Debtors | — | — | £106,652 | £117,810 | £3,889 | £3,619 | £14,010 | £20,679 | £17,180 | £43,800 | £36,500 | £55,110 | £16,561 | £11,130 |
| Stock | — | — | — | £150,000 | £200,555 | £185,400 | £144,850 | £115,955 | £101,775 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £27,309 | £185,005 | £171,125 | £206,529 | £55,105 | £101,458 | £144,163 | £285,044 | £382,811 | £387,064 | £425,194 | £530,325 |
| Creditors after one year | — | — | £38,224 | £48,223 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £281,409 | £433,782 | £480,795 | £317,169 | £265,091 | £152,275 | £234,835 | £211,055 | £152,881 | £35,737 | −£50,614 | −£170,558 | −£257,151 | −£399,779 |
| Assets less current liabilities | £442,160 | £594,533 | £641,545 | £599,877 | £592,640 | £520,114 | £560,958 | £556,988 | £516,298 | £431,921 | £380,455 | £296,651 | £213,636 | £103,479 |
| People & pay | ||||||||||||||
| Average employees | — | — | 23 | 36 | 36 | 36 | 34 | 33 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-03-14
—
Outstanding