J. & J. Sharkey Limited
Retail sale of footwear in specialised stores · Burnley
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · 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 employees | 56 | 47 | 46 | 47 | 38 | 43 | 51 | 47 | 45 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-04-20
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OutstandingFloating · created 2000-03-17
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OutstandingShow 5 satisfied / released
Property · created 2000-06-30 · satisfied 2004-07-21
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SatisfiedAll 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.
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SatisfiedAll Assets · created 1986-07-24
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SatisfiedAll Assets · created 1983-04-05
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Satisfied