T B SHEPHERD & SON LIMITEDActive

Company number 04656679Private limited companyIncorporated 2003

Key figures

−£6,033-1,612.0%
Net assets 2024/25
-7.5 k-5 k-2.5 k02.5 k2019/202020/212021/222023/242024/25

Like most small UK companies, T B SHEPHERD & SON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand176176176176176
Total assets38,63058,38457,94047,90051,616
Total liabilities————60,942
Net assets / total equity-2,3131822,045399-6,033
Average number of employees34444

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: T B SHEPHERD & SON LIMITED

Company

T B SHEPHERD & SON LIMITED is a private limited company registered with Companies House under company number 04656679. It was incorporated on 4 Feb 2003. Its status is active. The registered office is in Grange-over-sands (LA11). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220), other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£6,033, down 1,612% on the previous year. Cash at bank and in hand was £176. Total assets were £51,616 and total liabilities £60,942. The company had an average of 4 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Feb 2027.