Sherrygold No.1 Limited

Private Limited Company · Ruislip

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£6,051,829

Cash

£244,443

Turnover

—

Profit / loss

—

Current assets

£2,432,853

Creditors < 1 year

£671,024

Equity

£6,051,829

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£6,051,829	£6,017,624	£6,137,078
Equity	£6,051,829	£6,017,624	£6,137,078
Assets
Fixed assets	£11,890,000	£11,890,000	£12,150,000
Property, plant & equipment	£11,740,000	£11,740,000	£12,000,000
Current assets	£2,432,853	£2,214,092	£2,202,545
Cash at bank	£244,443	£390,298	£268,847
Debtors	£2,188,410	£1,823,794	£1,933,698
Liabilities
Creditors within one year	£671,024	£7,564,468	£721,967
Creditors after one year	£6,915,000	—	£6,941,000
Provisions	£685,000	£522,000	£552,500
Net current assets	£1,761,829	−£5,350,376	£1,480,578
Assets less current liabilities	£13,651,829	£6,539,624	£13,630,578
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing