Sharpe & Sons (Nottingham) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,177,238
Cash
£579,743
Turnover
—
Profit / loss
—
Current assets
£848,980
Creditors < 1 year
£836,230
Equity
£2,177,238
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,177,238 | £1,895,919 | £1,540,230 | £1,382,869 | £1,101,418 | £1,648,820 | — | £1,800,066 | — | £1,763,221 | £1,645,987 | — | £862,655 |
| Equity | £2,177,238 | £1,895,919 | £1,540,230 | £1,382,869 | £1,101,418 | £1,648,820 | £1,917,089 | £1,800,066 | £1,761,775 | £1,763,221 | £1,645,987 | £1,101,893 | £862,655 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,874,341 | — | £3,940,427 | — | — | — | £1,966,581 |
| Property, plant & equipment | £3,833,056 | £3,555,276 | £3,182,164 | £3,190,482 | £3,081,330 | £3,454,758 | — | £3,726,809 | — | £3,673,239 | £2,392,588 | £2,279,697 | £1,966,581 |
| Current assets | £848,980 | £713,539 | £452,865 | £543,149 | £492,372 | £638,987 | £143,952 | £169,362 | £196,904 | £535,848 | £925,116 | — | £349,424 |
| Cash at bank | £579,743 | £528,212 | £230,746 | £312,006 | £357,382 | £556,607 | — | £420 | — | £313 | £340,299 | — | £458 |
| Debtors | £269,237 | £185,327 | £222,119 | £231,143 | £134,990 | £82,380 | — | £168,942 | — | £535,535 | £584,817 | £330,967 | £348,966 |
| Liabilities | |||||||||||||
| Creditors within one year | £836,230 | £871,838 | £734,120 | £951,460 | £847,672 | £891,708 | £729,002 | £867,348 | £878,474 | £941,143 | £278,359 | £303,672 | — |
| Creditors after one year | £1,149,626 | £1,034,894 | £976,677 | £1,051,610 | £1,322,418 | £1,553,217 | £1,308,945 | £1,228,757 | £1,457,343 | £1,504,723 | £1,393,358 | £1,205,772 | — |
| Provisions | £518,942 | £466,164 | £384,002 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,750 | −£158,299 | −£281,255 | −£408,311 | −£355,300 | −£252,721 | — | −£697,986 | — | −£405,295 | £646,757 | £27,968 | −£922,821 |
| Assets less current liabilities | — | — | — | £2,782,171 | £2,726,030 | £3,202,037 | — | £3,028,823 | — | £3,267,944 | £3,039,345 | £2,307,665 | £1,043,760 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | £790,593 | — | — | £1,043,167 | — | — |
| Operating profit | — | — | — | — | — | — | — | £101,725 | — | — | £604,569 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £38,291 | — | — | £544,094 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £38,291 | — | — | £544,094 | — | — |
| People & pay | |||||||||||||
| Average employees | 50 | 49 | — | 45 | 52 | 49 | 42 | 44 | 46 | 50 | 50 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-03-31
—
OutstandingAll Assets · created 2005-10-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2021-05-12 · satisfied 2023-11-17
—
SatisfiedAll Assets · created 2004-09-10 · satisfied 2010-03-24
All monies
Satisfied