Sharples & Grant Limited
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2017-12-31 · GBP
Net assets
−£1,279,012
Cash
£35,031
Turnover
—
Profit / loss
—
Current assets
£825,192
Creditors < 1 year
—
Equity
−£1,279,012
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,279,012 | −£771,630 |
| Equity | −£1,279,012 | −£771,630 |
| Assets | ||
| Fixed assets | £23,531 | £527,684 |
| Intangible assets | £0 | £500,000 |
| Property, plant & equipment | £23,531 | £27,684 |
| Current assets | £825,192 | £719,349 |
| Cash at bank | £35,031 | £134 |
| Debtors | £579,468 | £556,951 |
| Stock | £210,693 | £162,264 |
| Liabilities | ||
| Provisions | £4,665 | £4,906 |
| Net current assets | −£1,297,878 | −£1,294,408 |
| Assets less current liabilities | −£1,274,347 | −£766,724 |
| People | ||
| Average employees | 17 | 26 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2015-07-29
—
Outstanding