Sheers Limited
Construction of water projects · Darlington
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£640,032
Cash
£619,749
Turnover
—
Profit / loss
—
Current assets
£1,112,334
Creditors < 1 year
—
Equity
£640,032
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £640,032 | £879,626 | — | — | — | — | — |
| Equity | £640,032 | £879,626 | £602,584 | £383,104 | £241,178 | £139,818 | £134,663 |
| Assets | |||||||
| Property, plant & equipment | £74,839 | £83,980 | £86,112 | £14,988 | £9,553 | £12,214 | £23,286 |
| Current assets | £1,112,334 | £1,413,294 | £1,191,578 | £1,144,570 | £1,343,497 | £641,922 | £711,779 |
| Cash at bank | £619,749 | £985,577 | £553,111 | £392,652 | £751,813 | £177,098 | £631 |
| Debtors | £19,695 | £77,531 | £224,749 | £469,359 | £131,965 | £208,824 | £176,947 |
| Stock | £472,890 | £350,186 | £413,718 | £282,559 | £459,719 | £256,000 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £600,402 |
| Net current assets | £567,860 | £795,646 | £516,472 | £368,116 | £231,625 | £127,604 | £111,377 |
| Assets less current liabilities | £642,699 | £879,626 | £602,584 | £383,104 | £241,178 | £139,818 | £134,663 |
| People | |||||||
| Average employees | 33 | 35 | 37 | 36 | 30 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-10-13 · satisfied 2023-08-23
—
SatisfiedAll Assets · created 2021-08-16 · satisfied 2021-10-26
—
SatisfiedAll Assets · created 2002-08-27 · satisfied 2021-03-10
All monies
SatisfiedAll Assets · created 1995-03-02 · satisfied 2015-03-27
All monies
SatisfiedAll Assets · created 1992-12-17 · satisfied 1995-03-29
All monies
SatisfiedAll Assets · created 1983-11-28 · satisfied 1993-01-28
All monies
Satisfied