Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where John Sherratt & Son Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £433,433 | £433,236 | £431,934 | £432,445 | £432,956 | |
| Current Assets | £1,322,493 | £1,358,736 | £1,539,510 | £1,690,809 | £1,664,274 | |
| Debtors | £739,107 | £885,055 | £896,656 | £951,891 | £761,100 | |
| Cash | £583,386 | £473,681 | £642,854 | £738,918 | £903,174 | |
| Creditors (< 1 year) | £144,325 | £109,001 | £104,792 | £176,967 | £108,634 | |
| Net Current Assets | £1,178,168 | £1,249,735 | £1,434,718 | £1,513,842 | £1,555,640 | |
| Net Assets | £1,574,358 | £1,645,728 | £1,829,409 | £1,909,044 | £1,951,353 | |
| Shareholder Funds | £1,574,358 | £1,645,728 | £1,829,409 | £1,909,044 | £1,951,353 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 27 June 2026 | Satisfaction of a charge in full | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 22 November 2024 | Total exemption full accounts | 31 March 2024 |
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