Shareef Enterprises Limited
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£28,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,761
Creditors < 1 year
£153,443
Equity
£28,422
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,422 | £28,422 | £67,388 | £69,908 | £34,157 | £34,157 | £25,041 | £41,027 | £40,425 | £22,035 | £912 | — |
| Equity | £28,422 | £28,422 | £67,388 | £69,908 | £34,157 | £34,157 | £25,041 | £41,027 | £40,425 | £22,035 | £912 | £523 |
| Assets | ||||||||||||
| Fixed assets | £263,735 | £263,735 | £297,215 | £329,001 | £392,383 | £392,383 | £424,129 | £448,505 | £4,996 | £6,245 | £807 | £20,950 |
| Intangible assets | — | — | — | — | — | — | £413,135 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £10,994 | — | £4,996 | — | £807 | £950 |
| Current assets | £132,761 | £132,761 | £126,570 | £149,370 | £116,880 | £116,880 | £101,377 | £126,271 | £106,844 | £123,182 | £89,390 | £72,080 |
| Cash at bank | — | — | — | — | — | — | £1,021 | — | £22,684 | — | £2,031 | £3,325 |
| Debtors | — | — | — | — | — | — | £75,303 | — | £59,394 | — | £46,798 | £36,286 |
| Stock | — | — | — | — | — | — | £25,053 | — | £24,766 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £153,443 | £153,443 | £115,255 | £151,387 | £205,171 | £205,171 | £211,733 | £215,933 | — | £107,392 | £89,285 | £92,507 |
| Creditors after one year | £214,631 | £214,631 | £241,142 | £257,076 | £270,460 | £270,460 | £288,732 | £317,816 | — | — | — | — |
| Net current assets | −£20,682 | −£20,682 | £11,315 | −£2,017 | −£87,766 | −£87,766 | −£110,356 | −£89,662 | £35,429 | £15,790 | £105 | −£20,427 |
| Assets less current liabilities | £243,053 | £243,053 | £308,530 | £326,984 | £304,617 | £304,617 | £313,773 | £358,843 | £40,425 | £22,035 | £912 | £523 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-19
—
Outstanding