Alec Sharples Farm Supplies And Transport Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£295,603
Cash
£19,692
Turnover
—
Profit / loss
—
Current assets
£149,336
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £295,603 | £252,798 | £233,077 | £230,002 | £218,975 | £218,846 | £151,344 | £5,907 | −£4,208 | −£36,288 | — | £43,299 | −£1,389 | £49,214 | £96,216 | £92,848 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £43,299 | −£1,389 | £49,214 | £96,216 | £92,848 |
| Assets | ||||||||||||||||
| Fixed assets | £258,231 | £280,995 | £246,126 | £254,817 | £245,599 | £203,708 | £210,321 | £91,853 | £99,275 | £108,757 | — | £131,411 | £125,720 | £109,323 | £193,484 | £203,558 |
| Property, plant & equipment | £258,231 | £280,995 | £246,126 | £254,817 | £245,599 | £203,708 | £210,321 | £91,853 | £99,275 | £108,757 | £114,466 | £131,411 | £125,720 | £109,323 | £193,484 | £203,558 |
| Current assets | £149,336 | £130,184 | £127,066 | £174,641 | £201,831 | £181,353 | £151,940 | £177,848 | £145,173 | £150,840 | — | £147,390 | £81,617 | £110,379 | £121,741 | £98,690 |
| Cash at bank | £19,692 | £188 | £0 | £27,158 | £1,015 | £750 | £1,200 | £2,723 | £42 | £1,742 | — | £3,560 | £4,810 | £3,580 | £3 | £137 |
| Debtors | £126,444 | £126,796 | £123,866 | £144,283 | £197,616 | £176,603 | £146,740 | £140,725 | £110,731 | £114,698 | — | £109,430 | £42,407 | £72,399 | £90,238 | £80,053 |
| Stock | £3,200 | £3,200 | £3,200 | £3,200 | £3,200 | £4,000 | £4,000 | £34,400 | £34,400 | £34,400 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £71,964 | £158,381 | £140,115 | £199,456 | £204,441 | £116,215 | £153,872 | £204,196 | £183,364 | £226,434 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £163,239 | £131,186 | £49,321 | £65,935 | £77,426 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £72,263 | £77,540 | £121,167 | £153,074 | £131,974 |
| Net current assets | £77,372 | −£28,197 | −£13,049 | −£24,815 | −£2,610 | £65,138 | −£1,932 | −£26,348 | −£38,191 | −£75,594 | — | −£15,849 | −£49,569 | £61,058 | £55,806 | £21,264 |
| Assets less current liabilities | £335,603 | £252,798 | £233,077 | £230,002 | £242,989 | £268,846 | £208,389 | £65,505 | £61,084 | £33,163 | — | £115,562 | £76,151 | £170,381 | £249,290 | £224,822 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £487,395 | — | — | £731,019 | £658,845 | £663,469 | £595,465 | £593,371 |
| Gross profit | — | — | — | — | — | — | — | — | £101,638 | — | — | £169,124 | £68,882 | £72,734 | £75,816 | £88,656 |
| Operating profit | — | — | — | — | — | — | — | — | £38,166 | — | — | £44,688 | −£50,603 | −£47,002 | £3,368 | £11,768 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £44,688 | −£50,603 | −£47,002 | £3,368 | £11,768 |
| Profit / loss | — | — | — | — | — | — | — | — | £32,080 | — | — | £44,688 | −£50,603 | −£47,002 | £3,368 | £11,768 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 15 | 13 | 12 | 12 | 12 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2015-03-16
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OutstandingAll Assets · created 2014-03-25
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OutstandingAll Assets · created 2014-03-17
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OutstandingAll Assets · created 2013-09-18
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OutstandingShow 2 satisfied / released
Floating · created 1992-10-15 · satisfied 2012-01-13
All monies
SatisfiedAll Assets · created 1989-09-11 · satisfied 2012-01-13
All monies
Satisfied