Second Generation Shepham Limited

Production of electricity · Hertfordshire

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£9,743,420

Cash

£967,667

Turnover

—

Profit / loss

—

Current assets

£1,708,297

Creditors < 1 year

£261,311

Equity

£9,743,420

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£9,743,420	£9,608,767	−£526,807	−£755,440	£18,218	£674,310	£142,224
Equity	£9,743,420	£9,608,767	−£526,807	−£755,440	£18,218	£674,310	£142,224
Assets
Fixed assets	£8,739,031	£9,231,126	—	£10,215,141	£12,246,800	£11,864,010	£3,733,738
Intangible assets	—	—	—	£0	—	—	—
Property, plant & equipment	£8,739,031	£9,231,126	£9,723,133	£10,215,141	£12,246,800	£11,864,010	£3,733,738
Current assets	£1,708,297	£3,005,318	£1,844,454	£970,705	£1,349,366	£425,056	£4,515,416
Cash at bank	£967,667	£1,676,904	£55,664	£230,884	£649,967	£79,319	£4,382,939
Debtors	£740,630	£1,328,414	—	£739,821	—	—	£132,477
Stock	—	—	—	£0	—	—	—
Liabilities
Creditors within one year	£261,311	£766,640	£8,599,236	£529,027	£347,026	£152,353	£846,910
Creditors after one year	£202,160	£1,626,465	£2,948,928	£11,080,794	£13,230,922	£11,462,403	£7,260,020
Provisions	£240,437	£234,572	−£546,230	£331,465	—	—	—
Net current assets	£1,446,986	£2,238,678	−£6,754,782	£441,678	£1,002,340	£272,703	£3,668,506
Assets less current liabilities	£10,186,017	£11,469,804	£2,968,351	£10,656,819	£13,249,140	£12,136,713	£7,402,244
People & pay
Average employees	0	0	0	0	—	—	—
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