Sharp Engineering (North West) Limited
Manufacture of metal structures and parts of structures · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£177,408
Cash
£7,281
Turnover
—
Profit / loss
—
Current assets
£175,921
Creditors < 1 year
£112,650
Equity
£177,408
Average employees
4
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £177,408 | £148,098 | £87,079 | £59,011 | £67,947 | £55,233 | £45,084 | £20,217 | £3,234 | £2,116 | £2,116 | £16,208 |
| Equity | £177,408 | £148,098 | £87,079 | £59,011 | £67,947 | £55,233 | £45,084 | £20,217 | £3,234 | £2,116 | £2,116 | £16,208 |
| Assets | ||||||||||||
| Fixed assets | £185,383 | £139,630 | £106,558 | £89,935 | £99,090 | £83,213 | £94,652 | £49,306 | — | — | £45,554 | £43,276 |
| Property, plant & equipment | £185,383 | £139,630 | £106,558 | £89,935 | £99,090 | £83,213 | £94,652 | £49,306 | £48,111 | £45,554 | £45,554 | £43,276 |
| Current assets | £175,921 | £182,775 | £209,214 | £220,693 | £206,953 | £140,673 | £69,034 | £52,939 | £36,835 | £34,576 | £34,576 | £53,073 |
| Cash at bank | £7,281 | £10,245 | £23,336 | £12,347 | £14,828 | £240 | £7,925 | £15,609 | £488 | £966 | £966 | £4,958 |
| Debtors | £147,685 | £157,265 | £178,113 | £158,846 | £136,825 | £107,133 | £58,609 | £34,830 | £33,247 | £30,510 | £30,510 | £43,015 |
| Stock | £20,955 | £15,265 | £7,765 | £49,500 | £55,300 | £33,300 | £2,500 | £2,500 | £3,100 | £3,100 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £112,650 | £143,340 | £173,708 | £176,617 | £188,096 | £168,653 | £118,602 | £82,028 | £81,712 | £78,014 | £78,014 | £80,141 |
| Creditors after one year | £71,246 | £30,967 | £54,985 | £75,000 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £63,271 | £39,435 | £35,506 | £44,076 | £18,857 | −£27,980 | −£49,568 | −£29,089 | −£44,877 | −£43,438 | −£43,438 | −£27,068 |
| Assets less current liabilities | £248,654 | £179,065 | £142,064 | £134,011 | £117,947 | £55,233 | £45,084 | £20,217 | — | — | £2,116 | £16,208 |
| People | ||||||||||||
| Average employees | 4 | 4 | 6 | 7 | 5 | 4 | 4 | — | 4 | 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 2021-03-19
—
Outstanding