Sharpak Healthcare Ltd
Manufacture of other plastic products · Littlehampton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£211,735
Cash
£562
Turnover
£3,078,229
Profit / loss
£158,672
Current assets
£882,218
Creditors < 1 year
£1,347,560
Equity
£211,735
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £211,735 | £53,063 |
| Equity | £211,735 | £53,063 |
| Assets | ||
| Fixed assets | £972,819 | £881,828 |
| Intangible assets | £124,382 | — |
| Property, plant & equipment | £848,437 | £881,828 |
| Current assets | £882,218 | £919,631 |
| Cash at bank | £562 | £3,612 |
| Debtors | £667,731 | £682,404 |
| Stock | £213,925 | £233,615 |
| Liabilities | ||
| Creditors within one year | £1,347,560 | £1,519,547 |
| Creditors after one year | £70,751 | £31,445 |
| Provisions | £224,991 | £197,404 |
| Net current assets | −£465,342 | −£599,916 |
| Assets less current liabilities | £507,477 | £281,912 |
| Profit & loss | ||
| Turnover | £3,078,229 | £1,134,380 |
| Gross profit | £1,424,350 | £435,518 |
| Operating profit | £244,505 | £85,453 |
| Profit before tax | £240,460 | £72,913 |
| Profit / loss | £158,672 | £52,963 |
| People | ||
| Average employees | 11 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-04
—
OutstandingAll Assets · created 2024-09-09
—
Outstanding