M. Sharif Cash & Carry Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,751,701
Cash
£1,333,096
Turnover
—
Profit / loss
—
Current assets
£1,846,815
Creditors < 1 year
£101,064
Equity
£1,751,701
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,751,701 | £1,619,643 |
| Equity | £1,751,701 | £1,619,643 |
| Assets | ||
| Property, plant & equipment | £7,934 | £10,558 |
| Current assets | £1,846,815 | £1,697,109 |
| Cash at bank | £1,333,096 | £1,149,596 |
| Debtors | £510,390 | £543,817 |
| Stock | £3,329 | £3,696 |
| Liabilities | ||
| Creditors within one year | £101,064 | £85,384 |
| Net current assets | £1,745,751 | £1,611,725 |
| Assets less current liabilities | £1,753,685 | £1,622,283 |
| Profit & loss | ||
| Profit before tax | £176,142 | £98,360 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1989-08-17 · satisfied 1998-08-11
All monies
SatisfiedProperty · created 1988-08-24 · satisfied 2016-04-01
All monies
Satisfied