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Companies/02150203

Alec Sharples Farm Supplies And Transport Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
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 employees915131212120—————————
Source evidenceView 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 charges
All Assets · created 2014-03-25
—
Outstanding
All Assets · created 2014-03-17
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Floating · created 1992-10-15 · satisfied 2012-01-13
All monies
Satisfied
All Assets · created 1989-09-11 · satisfied 2012-01-13
All monies
Satisfied