Sharon Lee Limited
Finishing of textiles · Warwick Bridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · unknown scope
Net assets
£1,114,576
Cash
£87,938
Turnover
—
Profit / loss
—
Current assets
£1,832,056
Creditors < 1 year
£841,056
Equity
£1,114,576
Average employees
1
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 | 2024-10-30GBP · unknown | 2023-10-30GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,114,576 | £1,178,794 | £1,084,690 | £1,013,019 | £995,595 | £1,102,578 | £1,122,102 | £1,037,991 | — | — | — |
| Equity | £1,114,576 | £1,178,794 | £1,084,690 | £1,013,019 | £995,595 | £1,102,578 | £1,122,102 | £1,037,991 | £1,034,518 | £858,734 | £808,525 |
| Assets | |||||||||||
| Fixed assets | £274,361 | £323,542 | £379,015 | £437,142 | £501,052 | £512,885 | £579,511 | £315,027 | £264,455 | £211,669 | £170,018 |
| Property, plant & equipment | £257,561 | £306,742 | £362,215 | £420,342 | £484,252 | £496,085 | £562,711 | £298,227 | £247,655 | £194,869 | £153,218 |
| Current assets | £1,832,056 | £2,154,115 | £2,504,347 | £1,905,192 | £2,258,289 | £1,875,329 | £1,789,591 | £1,818,294 | £1,459,078 | £1,112,664 | £1,060,160 |
| Cash at bank | £87,938 | £36,620 | £3,990 | £129,792 | £351,671 | £121,290 | £68,844 | £109,436 | £99,546 | £68,316 | £60,489 |
| Debtors | £1,151,929 | £1,453,309 | £1,707,359 | £1,156,918 | £1,181,277 | £1,211,571 | £1,127,276 | £1,061,401 | £915,123 | £637,240 | £581,110 |
| Stock | £592,189 | £664,186 | £792,998 | £618,482 | £725,341 | £542,468 | £593,471 | £647,457 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £841,056 | £1,047,621 | £1,467,868 | £1,072,877 | £1,407,734 | £1,124,654 | — | — | £641,216 | £427,448 | £391,778 |
| Creditors after one year | £100,951 | £189,544 | £276,367 | £194,031 | £284,479 | £90,291 | — | — | — | — | — |
| Provisions | £49,834 | £61,698 | £54,437 | £62,407 | £71,533 | £70,691 | £72,535 | £50,394 | £47,799 | £38,151 | £29,875 |
| Net current assets | £991,000 | £1,106,494 | £1,036,479 | £832,315 | £850,555 | £750,675 | £757,987 | £773,358 | £817,862 | £685,216 | £668,382 |
| Assets less current liabilities | £1,265,361 | £1,430,036 | £1,415,494 | £1,269,457 | £1,351,607 | £1,263,560 | £1,337,498 | £1,088,385 | £1,082,317 | £896,885 | £838,400 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2026-03-23
—
OutstandingAll Assets · created 2026-04-01
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OutstandingFixed · created 2025-06-24
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OutstandingAll Assets · created 2022-08-04
—
OutstandingAll Assets · created 2022-08-04
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OutstandingShow 3 satisfied / released
All Assets · created 2015-02-11 · satisfied 2022-08-01
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SatisfiedAll Assets · created 2012-02-06 · satisfied 2021-10-30
All monies
SatisfiedAll Assets · created 2010-07-21 · satisfied 2021-10-30
All monies
Satisfied