Jack Sharkey & Company Limited
Other retail sale not in stores, stalls or markets · Warley
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,371,029
Cash
£85,637
Turnover
£11,138,524
Profit / loss
£251,683
Current assets
£6,806,030
Creditors < 1 year
—
Equity
£4,371,029
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,371,029 | £4,119,346 | £4,439,765 | £3,653,498 | £3,574,350 | — | — | — | — | — | — | — |
| Equity | £4,371,029 | £4,119,346 | £4,439,765 | £3,653,498 | £3,574,350 | £3,380,113 | £3,241,115 | £3,203,269 | £3,174,857 | £3,202,842 | £3,051,450 | £2,838,239 |
| Assets | ||||||||||||
| Fixed assets | £101,065 | £74,326 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £83,065 | £56,326 | — | £16,316 | £0 | — | — | — | — | £0 | £0 | £0 |
| Current assets | £6,806,030 | £6,136,842 | — | £8,042,786 | £4,620,532 | £6,014,921 | £5,577,999 | £4,435,379 | £4,381,925 | £4,605,009 | £4,660,395 | £4,846,291 |
| Cash at bank | £85,637 | £115,732 | — | £1,659,156 | £1,007,891 | £436,431 | £1,668,395 | £1,608,625 | £2,543,863 | £2,018,329 | £2,247,721 | £2,297,951 |
| Debtors | £4,503,293 | £4,178,892 | — | £3,101,482 | £1,857,930 | £3,890,153 | £2,496,327 | £1,976,999 | £1,342,083 | £1,814,335 | £1,662,952 | £1,651,565 |
| Stock | £2,217,100 | £1,842,218 | — | £3,282,148 | £1,754,711 | £1,688,337 | £1,413,277 | £849,755 | £495,979 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,402,167 | £1,608,945 | £2,008,052 |
| Provisions | £0 | £2,343 | — | £3,100 | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,355,087 | £4,086,506 | — | £3,640,282 | £3,574,350 | £3,380,113 | £3,241,115 | £3,203,269 | £3,174,857 | £3,202,842 | £3,051,450 | £2,838,239 |
| Assets less current liabilities | £4,456,152 | £4,160,832 | — | £3,656,598 | £3,574,350 | £3,380,113 | £3,241,115 | £3,203,269 | £3,174,857 | £3,202,842 | £3,051,450 | £2,838,239 |
| Profit & loss | ||||||||||||
| Turnover | £11,138,524 | £23,112,242 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,065,652 | £735,166 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £473,144 | −£330,758 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £471,415 | −£320,419 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £251,683 | −£320,419 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | — | 3 | 2 | 3 | 4 | 4 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-08-12
—
OutstandingAll Assets · created 2025-09-12
—
OutstandingAll Assets · created 1975-10-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-05-18 · satisfied 2026-04-09
—
SatisfiedAll Assets · created 2018-07-13 · satisfied 2025-09-10
—
SatisfiedProperty · created 1996-10-21 · satisfied 2018-06-14
All monies
Satisfied