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Companies/03181503

Sharda Plastchem (UK) Ltd

Agents specialized in the sale of other particular products · Middlesex

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,403,974
Cash
£1,747,081
Turnover
Profit / loss
Current assets
£1,811,264
Creditors < 1 year
£408,861
Equity
£1,403,974
Average employees
0.04

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,403,974£1,473,890£1,532,120£1,522,868£1,457,477£1,290,964£1,093,509£845,067£1,071,436£746,167£734,277£532,859£531,632£477,944£433,178
Equity£1,403,974£1,473,890£1,532,120£1,522,868£1,457,477£1,290,964£1,093,509£845,067£1,071,436£746,167£734,277£532,859£531,632£477,944£433,178
Assets
Fixed assets£969£889£1,185£1,581£2,109
Property, plant & equipment£2,095£2,794£3,725£4,966£5,123£960£658£879£1,173£1,566£969£889£1,185£1,581£2,109
Current assets£1,811,264£1,866,000£2,070,294£2,079,125£1,563,900£1,799,751£1,426,563£1,763,196£2,249,950£1,930,838£1,965,861£2,000,061£1,147,008£1,588,319£1,526,789
Cash at bank£1,747,081£1,753,795£1,712,864£1,424,512£3,464£3,206£3,561£3,364£3,361
Debtors£64,183£112,205£357,430£654,613£1,547,407£1,407,448£1,068,755£1,595,475£1,929,523£1,853,979£1,962,397£1,996,855£1,143,447£1,584,955£1,523,428
Liabilities
Creditors within one year£408,861£394,205£1,232,359£1,467,913£616,324£1,111,956
Provisions£524£699£708£945£973£182£125£235£235£313£194£178£237£0
Net current assets£1,402,403£1,471,795£844,423£733,502£532,148£530,684£476,363£431,069
Assets less current liabilities£1,404,498£1,474,589£1,532,828£1,523,813£1,458,450£1,291,146£1,093,634£845,302£1,071,671£746,480£734,471£533,037£531,869£477,944£433,178
People
Average employees0.040.0444555
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2018-08-21
Outstanding
Unknown · created 2011-05-10
All monies
Outstanding
Unknown · created 2011-05-10
All monies
Outstanding
Unknown · created 2002-10-16
All monies
Outstanding
All Assets · created 1996-09-09
All monies
Outstanding