# S CHEERS AGRI ENGINEERING LTD (09684257)

> S CHEERS AGRI ENGINEERING LTD is an active private limited company (company number 09684257) incorporated on 14 July 2015, registered in Devon. Its registered activity is repair of machinery (SIC 33120). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £239k and cash of £92k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (£183k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-07-14
- Registered office: Devon, EX22 7BN
- SIC 33120: Repair of machinery
- SIC 33170: Repair and maintenance of other transport equipment n.e.c.
- SIC 46610: Wholesale of agricultural machinery, equipment and supplies
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-07-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 958 comparable companies in Other (median £10k, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £239k | £92k | £46k | £133k | — | — | 2 |
| 2024-11-30 | £183k | £154k | £77k | £171k | — | — | 2 |
| 2023-11-30 | £204k | £52k | £41k | £79k | — | — | 2 |

current ratio 3.5; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £239,243 at 30 November 2025
- Net assets up 10% or more on the prior period: +30.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.5
- Cash at bank of £50,000 or more: Cash £92,033
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 July 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Cheers — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09684257
HTML: https://firmoscan.com/company/09684257-s-cheers-agri-engineering-ltd