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Companies/01347974

Sheers Limited

Construction of water projects · Darlington

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-03-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-01-31GBP · 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 employees3335373630
Source evidenceView 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 charges
Floating · created 2025-03-25
Outstanding
All Assets · created 2023-08-18
Outstanding
All Assets · created 2023-08-18
Outstanding
Show 6 satisfied / released
All Assets · created 2021-10-13 · satisfied 2023-08-23
Satisfied
All Assets · created 2021-08-16 · satisfied 2021-10-26
Satisfied
All Assets · created 2002-08-27 · satisfied 2021-03-10
All monies
Satisfied
All Assets · created 1995-03-02 · satisfied 2015-03-27
All monies
Satisfied
All Assets · created 1992-12-17 · satisfied 1995-03-29
All monies
Satisfied
All Assets · created 1983-11-28 · satisfied 1993-01-28
All monies
Satisfied