Hd Sharman Group Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,186,133
Cash
£187,525
Turnover
£160,000
Profit / loss
−£899,361
Current assets
£23,390,718
Creditors < 1 year
£18,921,410
Equity
£4,186,133
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,186,133 | £5,084,200 | £4,857,127 | — | £4,820,938 | — | — | — | — | — | — |
| Equity | £4,186,133 | £5,084,200 | £4,857,127 | £4,820,938 | £4,820,938 | £6,171,731 | £6,171,731 | £4,605,668 | £4,664,826 | £4,664,826 | £4,807,661 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £12,466,825 | — | — | — | — | — | — |
| Current assets | £23,390,718 | £8,624,276 | £6,190,939 | — | £4,197,784 | — | £4,199,892 | £4,369,444 | — | £2,677,570 | — |
| Cash at bank | £187,525 | £35,578 | £39,490 | — | £208,264 | — | £308,372 | £2,011,573 | — | £304,763 | — |
| Debtors | — | — | £5,979,649 | — | £3,817,720 | — | £171,800 | £171,800 | — | £2,316,800 | — |
| Liabilities | |||||||||||
| Creditors within one year | £18,921,410 | £14,756,901 | £11,550,637 | — | £9,843,671 | — | £7,802,650 | £6,623,320 | — | £869,359 | — |
| Creditors after one year | £12,750,000 | £1,250,000 | £2,250,000 | — | £2,000,000 | — | £2,692,336 | £5,637,281 | — | £4,979,135 | — |
| Net current assets | £4,469,308 | −£6,132,625 | −£5,359,698 | — | −£5,645,887 | — | −£3,602,758 | −£2,253,876 | — | £1,808,211 | — |
| Assets less current liabilities | £16,936,133 | £6,334,200 | £7,107,127 | — | £6,820,938 | — | £8,864,067 | £10,242,949 | — | £9,643,961 | — |
| Profit & loss | |||||||||||
| Turnover | £160,000 | £585,000 | — | — | — | — | — | — | — | — | — |
| Gross profit | £160,000 | £585,000 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£717,593 | £308,972 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£899,361 | £2,229,002 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£899,361 | £2,229,002 | £1,876,877 | — | £118,661 | — | £1,566,063 | −£59,158 | — | £1,857,165 | — |
| People | |||||||||||
| Average employees | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-26
—
OutstandingAll Assets · created 2023-03-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-06-09 · satisfied 2023-06-15
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SatisfiedFixed · created 2017-12-14 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2017-11-14 · satisfied 2023-06-15
—
Satisfied