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Companies/NI013213

Sharpe Ventilation Services Limited

Plumbing, heat and air-conditioning installation

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,221,243
Cash
£9,298
Turnover
—
Profit / loss
£48,361
Current assets
£7,227,538
Creditors < 1 year
£6,484,211
Equity
£1,221,243
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company
Balance sheet
Net assets£1,221,243£1,207,881£1,176,172
Equity£1,221,243£1,207,881£1,176,172
Assets
Fixed assets£584,204£615,304—
Property, plant & equipment£584,204£615,304—
Current assets£7,227,538£7,117,328—
Cash at bank£9,298£9,908—
Debtors£6,261,832£6,664,642—
Stock£956,408£442,778—
Liabilities
Creditors within one year£6,484,211£6,412,186—
Provisions£106,288£112,565—
Net current assets£743,327£705,142—
Assets less current liabilities£1,327,531£1,320,446—
Profit & loss
Profit / loss£48,361£131,709—
People
Average employees1923—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2004-04-07
£0
Outstanding
All Assets · created 1988-06-23
All monies
Outstanding
Unknown · created 1984-03-13
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Show 1 satisfied / released
All Assets · created 1979-01-01 · satisfied 1983-01-20
All monies
Satisfied