Sheers Limited

Construction of water projects · Darlington

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£640,032

Cash

£619,749

Turnover

—

Profit / loss

—

Current assets

£1,112,334

Creditors < 1 year

—

Equity

£640,032

Average employees

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.

18 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2021-03-3111 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-30	2015-01-31	1994-01-31Company · AI-read	1993-01-31Company · AI-read	1992-01-31Company · AI-read	1991-05-31Company · AI-read	1991-01-31Company · AI-read	1990-05-31Company · AI-read	1989-05-31Company · AI-read	1988-05-31Company · AI-read	1987-05-31Company · AI-read	1986-05-31Company · AI-read	1985-05-31Company · AI-read
Balance sheet
Net assets	£640,032	£879,626	—	—	—	—	—	—	—	—	—	£1,934	—	£2,623	£1,280	—	—	—
Equity	£640,032	£879,626	£602,584	£383,104	£241,178	£139,818	£134,663	—	—	—	—	£1,934	£5,213	£2,623	£1,280	−£2,045	£13,516	£10,485
Share capital	—	—	—	—	—	—	—	—	—	—	—	£2,960	£2,960	£2,960	£2,960	£2,960	£2,960	£2,960
Retained earnings	—	—	—	—	—	—	—	—	£10,910	—	—	−£1,026	£2,253	£337	−£1,680	−£5,005	£10,556	£7,525
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£2,054	£2,560	—	£516	£386	£402	£536
Property, plant & equipment	£74,839	£83,980	£86,112	£14,988	£9,553	£12,214	£23,286	—	—	—	£2,054	£2,054	£2,560	£3,399	£516	£386	£402	£536
Current assets	£1,112,334	£1,413,294	£1,191,578	£1,144,570	£1,343,497	£641,922	£711,779	—	—	—	—	£3,844	£6,998	£7,321	£8,948	£10,109	£29,453	£29,728
Cash at bank	£619,749	£985,577	£553,111	£392,652	£751,813	£177,098	£631	—	—	—	—	£3,446	£4,034	£3,914	£4,164	£1,215	£6,489	£76
Debtors	£19,695	£77,531	£224,749	£469,359	£131,965	£208,824	£176,947	—	—	£36	—	£98	£664	£2,687	£3,584	£8,494	£19,164	£27,152
Stock	£472,890	£350,186	£413,718	£282,559	£459,719	£256,000	—	—	—	—	—	£300	£2,300	£720	£1,200	£400	£3,800	£2,500
Liabilities
Creditors within one year	—	—	—	—	—	—	£600,402	—	—	£3,908	—	£3,964	£4,345	£8,097	£8,184	£12,540	£16,339	£19,779
Bank loans & overdrafts	—	—	—	—	—	—	—	—	—	£1,635	—	—	—	—	—	—	—	—
Net current assets	£567,860	£795,646	£516,472	£368,116	£231,625	£127,604	£111,377	—	—	—	—	−£120	£2,653	£776	£764	−£2,431	£13,114	£9,949
Assets less current liabilities	£642,699	£879,626	£602,584	£383,104	£241,178	£139,818	£134,663	—	—	—	—	—	£5,213	£2,623	£1,280	−£2,045	£13,516	£10,485
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£69,389	£14,136	—	—	—	—	—	—	—	—
Cost of sales	—	—	—	—	—	—	—	—	£28,962	£1,666	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	£40,427	£12,470	—	—	—	—	—	—	—	—
Administrative expenses	—	—	—	—	—	—	—	—	£25,180	£14,295	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	£15,257	—	—	—	—	—	—	—	—	—
Interest receivable	—	—	—	—	—	—	—	—	£10	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	£15,257	−£1,825	—	—	—	—	—	—	—	—
Tax	—	—	—	—	—	—	—	—	£1,496	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	£13,761	−£1,825	—	—	—	—	—	—	—	—
Operating costs
Depreciation	—	—	—	—	—	—	—	—	—	£272	—	—	—	—	—	£116	£134	£179
Operating lease charges	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,497	£3,490	—
Audit fees	—	—	—	—	—	—	—	—	—	£300	—	£400	—	—	—	£1,200	£1,250	£950
People & pay
Average employees	33	35	37	36	30	—	—	—	2	2	—	—	—	—	—	5	6	5
Staff costs	—	—	—	—	—	—	—	£48,684	£10,480	£7,953	—	—	—	—	—	£53,752	£56,683	£53,589
Wages & salaries	—	—	—	—	—	—	—	—	£2,000	£7,953	—	—	—	—	—	£49,604	£51,810	£49,148
Social security costs	—	—	—	—	—	—	—	—	£800	—	—	—	—	—	—	£4,148	£4,873	£4,441
Directors' remuneration	—	—	—	—	—	—	—	—	£7,680	—	—	—	—	—	—	—	—	£7,166
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	View filing	View filing

From the accounts

What the accounts for 1994-01-31 say about themselves, read by AI from the scanned filing.

Auditor: David C Little
Audit opinion: Clean (unmodified)
Accounts: Small company

Turnover by segment (2)

Water Treatment Engineering: 163976 (1994-01-31)
Water Treatment Engineering: 69389 (1993-01-31)

Contingent liabilities (1)

Under the terms of the agreement in respect of the R.S.A. grant received by the company, there is provision, that if certain conditions are not met for a period of 3 years from the date of receipt of the grant, part or all of the grant may need to be repaid. The grant amounting to £10000 was paid to the company on 18 January 1994.