Sharpak Group Holding Ltd
Activities of head offices · Littlehampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,570,354
Cash
£134,305
Turnover
£3,078,229
Profit / loss
£1,183,109
Current assets
£3,792,447
Creditors < 1 year
£1,836,690
Equity
£4,570,354
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,570,354 | £3,545,541 | £3,569,188 | £2,936,607 | — | — | £414,054 | £44,834 | £23,493 | £56,931 | £1,535 | £1,211 | £103 | £4,072 |
| Equity | £4,570,354 | £3,545,541 | £3,569,188 | £2,936,607 | £1,602,281 | £385,366 | £414,054 | £44,834 | £23,493 | £56,931 | £1,535 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £3,364,819 | £6,456,601 | — | — | — | — | £1,150,002 | £2 | — | — | — | — | — | — |
| Intangible assets | £124,382 | £213,835 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,240,437 | £6,242,766 | — | — | — | — | £1,150,000 | — | — | — | — | — | — | — |
| Current assets | £3,792,447 | £2,166,466 | — | — | — | — | £115,761 | £79,316 | £61,069 | £74,647 | £2,369 | £2,021 | £604 | £8,418 |
| Cash at bank | £134,305 | £163,161 | — | — | — | — | £24,436 | £231 | £309 | £387 | £457 | £521 | £164 | £8,418 |
| Debtors | £3,444,217 | £1,606,075 | — | — | — | — | £91,325 | £79,085 | £60,760 | £74,260 | £1,912 | £1,500 | £440 | — |
| Stock | £213,925 | £397,230 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,836,690 | £2,566,940 | — | — | — | — | £86,030 | £34,484 | £37,578 | £17,718 | £836 | £812 | £504 | £4,348 |
| Creditors after one year | £70,751 | £1,369,599 | — | — | — | — | £678,200 | — | — | — | — | — | — | — |
| Provisions | £679,471 | £1,140,987 | — | — | — | — | £87,479 | — | — | — | — | — | — | — |
| Net current assets | £1,955,757 | −£400,474 | — | — | — | — | £29,731 | £44,832 | £23,491 | £56,929 | £1,533 | £1,209 | £100 | £4,070 |
| Assets less current liabilities | £5,320,576 | £6,056,127 | — | — | — | — | £1,179,733 | £44,834 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £3,078,229 | £6,471,023 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,424,349 | £2,790,529 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £248,623 | £388,401 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,264,897 | £193,882 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,183,109 | £451,823 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-04-23
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OutstandingAll Assets · created 2019-03-21
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Outstanding