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Companies/01350029

J. & J. Sharkey Limited

Retail sale of footwear in specialised stores · Burnley

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£23,612
Cash
£78,062
Turnover
—
Profit / loss
—
Current assets
£505,274
Creditors < 1 year
—
Equity
−£23,612
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets−£23,612£1,438£50,676£140,133£139,564£83,766£87,360£79,871£127,129£166,354£183,260£177,486£185,212£180,356£192,211
Equity−£23,612£1,438£50,676£140,133£139,564£83,766£87,360£79,871£127,129£166,354£183,260£177,486£185,212£180,356£192,211
Assets
Fixed assets£48,736£74,217£101,728£138,449£146,359£178,280£210,264£235,453£243,967£142,483£74,232£17,809£17,260£18,197£23,134
Intangible assets£16,224£36,415£56,606£76,797£96,989—£137,369£157,561£177,752£67,926—————
Property, plant & equipment£32,512£37,802£45,122£61,652£49,370£61,100£72,895£77,892£66,215£74,557£63,498£5,767£11,162£18,197£23,134
Current assets£505,274£489,285£503,019£543,047£474,556£243,776£376,647£289,926£383,099£449,418£294,435£262,297£235,519£230,211£314,769
Cash at bank£78,062£88,500£251,641£276,574£240,217£12,786£64,467£26,827£36,585£91,761£59,574£25,369£35,151£49,794£86,134
Debtors£20,263£45,670£7,551£10,651£8,666£13,834£52,074£41,369£51,217£21,453£16,484£22,266£20,418£1,090£26,190
Stock£406,949£355,115£243,827£255,822£225,673£217,156£260,106£221,730£295,297£336,204—————
Liabilities
Creditors within one year——————————£140,667£102,620£67,088£94,632—
Creditors after one year—————£189,288————£33,220————
Provisions£10,728£11,713£11,713£11,713£9,040£11,194£13,344£14,182£12,450£11,520£11,520£0£479£1,460£1,894
Net current assets−£1,283£60,815£153,888£260,045£273,550£105,968£110,268£109,700£154,632£187,062£153,768£159,677£168,431£167,619£170,971
Assets less current liabilities£47,453£135,032£255,616£398,494£419,909£284,248£320,532£345,153£398,599£329,545£228,000£177,486£185,691£185,816£194,105
People
Average employees564746473843514745——————
Source evidenceView filing View filing View filing 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

2 outstanding charges
All Assets · created 2010-04-20
All monies
Outstanding
Floating · created 2000-03-17
All monies
Outstanding
Show 5 satisfied / released
Property · created 2000-06-30 · satisfied 2004-07-21
All monies
Satisfied
All Assets · created 1988-02-08 · satisfied 2000-03-23
STERLING POUNDS 110,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE. UNDER THE TERMS OF TH E CHARGE.
Satisfied
Property · created 1986-08-27
All monies
Satisfied
All Assets · created 1986-07-24
All monies
Satisfied
All Assets · created 1983-04-05
All monies
Satisfied