P.n. Sharpe Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£4,090,881
Cash
£179,241
Turnover
£25,111,508
Profit / loss
£1,239,477
Current assets
£8,122,703
Creditors < 1 year
£4,164,666
Equity
£4,090,881
Average employees
71
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,090,881 | £2,868,404 | £2,208,749 | £2,003,518 | £2,134,121 | — |
| Equity | £4,090,881 | £2,868,404 | £2,208,749 | £2,003,518 | £2,134,121 | £2,107,503 |
| Assets | ||||||
| Fixed assets | £421,663 | £458,807 | £493,912 | £486,324 | £486,563 | — |
| Property, plant & equipment | £414,063 | £451,207 | £486,312 | £478,724 | £478,963 | — |
| Current assets | £8,122,703 | £6,480,496 | £4,851,975 | £6,563,744 | £7,058,459 | — |
| Cash at bank | £179,241 | £6,299 | £289,973 | £4,406 | £16,941 | — |
| Debtors | £1,716,832 | £1,465,506 | £1,603,902 | £1,679,691 | £1,573,558 | — |
| Stock | £6,225,080 | £5,007,141 | £2,956,550 | £4,878,097 | £5,466,410 | — |
| Liabilities | ||||||
| Creditors within one year | £4,164,666 | £3,608,122 | £2,497,178 | £4,785,958 | — | — |
| Creditors after one year | £288,819 | £459,304 | £635,841 | £260,288 | — | — |
| Net current assets | £3,958,037 | £2,872,374 | £2,354,797 | £1,777,786 | £1,652,352 | — |
| Assets less current liabilities | £4,379,700 | £3,331,181 | £2,848,709 | £2,264,110 | £2,138,915 | — |
| Profit & loss | ||||||
| Turnover | £25,111,508 | £17,819,706 | £14,477,125 | £16,684,087 | £19,149,671 | — |
| Gross profit | £4,622,128 | £3,279,939 | £2,482,066 | £2,638,515 | £3,120,648 | — |
| Operating profit | £1,575,569 | £1,165,216 | £536,806 | £272,200 | £635,768 | — |
| Profit before tax | £1,522,974 | £1,132,043 | £469,630 | £182,882 | £564,700 | — |
| Profit / loss | £1,239,477 | £923,655 | £380,131 | £148,177 | £455,458 | — |
| People | ||||||
| Average employees | 71 | 66 | 71 | 80 | 81 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Knh Consultancy Limited
47%1 director continued here after this company closed · 15 days apart · 64% name match
Fixed · created 2023-08-10
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OutstandingProperty · created 2023-05-12
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OutstandingProperty · created 2023-05-12
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OutstandingAll Assets · created 2023-05-12
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OutstandingShow 22 satisfied / released
Fixed · created 2023-05-13 · satisfied 2023-05-31
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SatisfiedFloating · created 2018-11-13 · satisfied 2023-05-05
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SatisfiedProperty · created 2003-06-18 · satisfied 2011-10-10
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SatisfiedFloating · created 1999-07-27 · satisfied 2011-10-10
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SatisfiedFloating · created 1999-06-30 · satisfied 2011-10-10
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SatisfiedAll Assets · created 1999-06-07 · satisfied 2023-05-05
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SatisfiedProperty · created 1994-08-30 · satisfied 2000-03-25
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SatisfiedAll Assets · created 1993-01-08 · satisfied 2010-03-26
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SatisfiedProperty · created 1991-11-11 · satisfied 2000-03-25
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SatisfiedUnknown · created 1988-03-16 · satisfied 2000-03-25
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SatisfiedUnknown · created 1985-11-08 · satisfied 1999-07-17
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SatisfiedFloating · created 1985-11-08 · satisfied 1992-12-21
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SatisfiedProperty · created 1985-05-14 · satisfied 1999-07-17
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1984-03-21 · satisfied 1996-03-30
£47,126.43 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO A LEGAL CHARGE DAT ED 22-8-78 & DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1984-03-21
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SatisfiedUnknown · created 1983-05-10
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SatisfiedProperty · created 1981-10-30
£15,000 SUPPLEMENTAL TO A PRINCIPAL D EED DATED 22 AUG 78.
SatisfiedUnknown · created 1980-01-24
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SatisfiedAll Assets · created 1980-12-29 · satisfied 2000-03-25
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SatisfiedProperty · created 1979-04-22 · satisfied 2000-03-25
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SatisfiedUnknown · created 1978-11-28 · satisfied 2000-03-25
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SatisfiedAll Assets · created 1975-05-28 · satisfied 2000-03-25
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Satisfied