Sheppee Holdings Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,266,837
Cash
£1,565,923
Turnover
—
Profit / loss
£665,244
Current assets
—
Creditors < 1 year
£2,760,542
Equity
£4,266,837
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,266,837 | £4,201,593 | — | — | — | — | — | — | — |
| Equity | £4,266,837 | £4,201,593 | — | — | — | £1,790,950 | £962,929 | £602,078 | £581,508 |
| Assets | |||||||||
| Intangible assets | £36,465 | £21,006 | — | — | £12,765 | — | — | — | — |
| Property, plant & equipment | £145,529 | £187,424 | — | — | £99,683 | — | — | — | — |
| Cash at bank | £1,565,923 | £2,743,211 | £2,896,432 | £3,401,922 | — | — | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,760,542 | £5,807,342 | — | — | — | £2,599,775 | — | — | — |
| Net current assets | — | — | — | — | — | −£2,599,775 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £1,790,950 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £12,159,038 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £1,574,611 | — | — | — |
| Profit / loss | £665,244 | £2,104,569 | — | — | £1,795,000 | £1,602,632 | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 1 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-07-01
All monies
Outstanding