D.n.sharpe Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets

−£884,979

Cash

£75,832

Turnover

—

Profit / loss

—

Current assets

£316,710

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-3012 months · Company	2024-12-3012 months · Company	2023-12-3012 months · Company	2022-12-3012 months	2021-12-3012 months	2020-12-3012 months	2019-12-3012 months	2018-12-3012 months	2017-12-30	2016-12-31	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	−£884,979	−£922,700	−£1,002,473	−£1,027,514	−£1,039,552	−£1,059,885	−£986,627	£16,060	£59,688	£158,178	—	—	—	—	£146,596	£157,458	£190,431
Equity	—	—	—	—	—	—	—	£16,060	£59,688	£158,178	—	£46	£1,050	£92,446	£146,596	£157,458	£190,431
Assets
Fixed assets	£23,150	£29,129	£25,101	£28,471	£32,723	£34,250	£51,550	£47,550	£53,969	£60,849	—	£73,902	£82,240	£91,319	£100,312	£119,094	£138,078
Intangible assets	—	—	—	—	£376	£3,403	£7,945	£10,216	£12,487	£14,758	—	—	—	—	—	—	—
Property, plant & equipment	£23,150	£29,129	£25,101	£28,471	£32,347	£30,847	£43,605	£37,334	£41,482	£46,091	£49,141	£54,601	£60,668	£67,476	£74,198	£90,710	£107,423
Current assets	£316,710	£297,119	£235,228	£197,284	£227,193	£229,145	£957,985	£2,060,023	£2,192,586	£438,252	—	£223,628	£314,065	£417,596	£331,744	£259,057	£271,783
Cash at bank	£75,832	£81,459	£71,742	£43,252	£88,109	£63,580	£50,041	£48,532	£39,125	£75,871	£68,574	£20,726	£97,597	£0	—	£4,272	£7,316
Debtors	£130,042	£108,748	£69,534	£70,552	£73,809	£85,326	£802,054	£1,908,693	£2,034,596	£243,380	—	£78,654	£103,796	£317,832	£191,234	£112,785	£130,239
Stock	£110,836	£106,912	£93,952	£83,480	£65,275	£80,239	£105,890	£102,798	£118,865	£119,001	£118,307	—	—	—	—	—	—
Liabilities
Creditors	£920,937	£914,483	£886,737	£819,294	£837,864	£1,323,280	£551,548	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£700,276	£715,481	£334,475	—	£287,674	£384,475	£404,625	£273,487	—	—
Creditors after one year	—	—	—	—	—	—	—	£1,385,408	£1,465,680	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£10,780	£11,844	£11,973	£15,000	£15,000
Net current assets	−£604,227	−£617,364	−£651,509	−£622,010	−£610,671	−£1,094,135	£406,437	£1,359,747	£1,477,105	£103,777	—	−£64,046	−£70,410	£12,971	£58,257	£53,364	£67,353
Assets less current liabilities	−£581,077	−£588,235	−£626,408	−£593,539	−£577,948	−£1,059,885	£457,987	£1,407,297	£1,531,074	£164,626	—	£9,856	£11,830	£104,290	£158,569	£172,458	£205,431
People & pay
Average employees	10	10	11	12	12	7	9	11	—	—	9	—	—	—	—	—	—
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