Sharples Group Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-10-31 · GBP

Net assets

£860,690

Cash

£428,452

Turnover

—

Profit / loss

—

Current assets

£978,893

Creditors < 1 year

£692,597

Equity

£860,690

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31
Balance sheet
Net assets	£860,690	£858,407	£1,027,710	£1,191,042	£1,224,617	£1,109,250
Equity	£860,690	£858,407	£1,027,710	£1,191,042	£1,224,617	£1,109,250
Assets
Fixed assets	£574,394	£697,136	£816,617	£939,058	£1,046,466	£1,167,502
Intangible assets	£570,995	£685,194	£799,393	£913,592	£1,027,791	£1,141,990
Property, plant & equipment	£3,399	£11,942	£17,224	£25,466	£18,675	£25,512
Current assets	£978,893	£839,101	£609,792	£703,247	£659,626	£513,974
Cash at bank	£428,452	£370,719	£163,432	£228,453	£221,412	£53,668
Debtors	£388,515	£327,513	£285,817	£304,301	£307,273	£315,527
Stock	£161,926	£140,869	£160,543	£170,493	£130,941	£144,779
Liabilities
Creditors within one year	£692,597	£677,830	£398,699	£451,263	£481,475	£572,226
Net current assets	£286,296	£161,271	£211,093	£251,984	£178,151	−£58,252
Assets less current liabilities	£860,690	£858,407	£1,027,710	£1,191,042	£1,224,617	£1,109,250
People & pay
Average employees	20	25	27	28	24	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2009-05-11 · satisfied 2013-10-18

Â£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

All Assets · created 2005-03-17 · satisfied 2009-06-10

All monies

Satisfied

All Assets · created 2005-03-23 · satisfied 2023-02-07

All monies

Satisfied