Nash&Sharpe Limited
Private Limited Company · Great Clacton
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-28 · GBP · company scope
Net assets
£2,092,500
Cash
£751,992
Turnover
—
Profit / loss
—
Current assets
£2,591,014
Creditors < 1 year
—
Equity
£2,092,500
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-28GBP · company | 2023-03-29GBP · company | 2022-03-29GBP · company | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,092,500 | £1,793,704 | £1,497,473 | — | — | £500,046 | £391,774 | £98,607 | −£59,648 | −£63,366 | — | — |
| Equity | £2,092,500 | £1,793,704 | £1,497,473 | £1,132,588 | £1,173,640 | £500,046 | £391,774 | £98,607 | −£59,648 | −£63,366 | — | — |
| Assets | ||||||||||||
| Fixed assets | £37,371 | £281,385 | £286,225 | £631,114 | — | — | — | — | — | — | £929,821 | £0 |
| Property, plant & equipment | £7,371 | £251,385 | £256,225 | £601,114 | £605,659 | £1,122,423 | £1,445,769 | £1,099,333 | £1,103,245 | £1,107,872 | — | — |
| Current assets | £2,591,014 | £2,123,316 | £1,882,440 | £1,468,790 | £801,079 | £494,551 | £692,975 | £42,484 | £20,898 | — | £27,236 | £100 |
| Cash at bank | £751,992 | £533,043 | £301,233 | £562,969 | £4,302 | £35,746 | £671,230 | £36,371 | £20,898 | £7,783 | — | — |
| Debtors | £1,689,022 | £1,114,022 | £1,314,937 | £905,821 | £766,777 | £428,805 | £21,745 | £6,113 | £0 | — | — | — |
| Stock | £150,000 | £476,251 | £266,270 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £456,325 | £357,831 | £1,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £722,696 | £621,306 | £0 |
| Net current assets | £2,055,129 | £1,512,319 | £1,211,248 | £501,474 | £567,981 | −£33,555 | −£128,359 | −£290,133 | −£432,762 | −£448,542 | −£330,595 | −£1,490 |
| Assets less current liabilities | £2,092,500 | £1,793,704 | £1,497,473 | £1,132,588 | £1,173,640 | £1,088,868 | £1,317,410 | £809,200 | £670,483 | £659,330 | £599,226 | −£1,490 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 0 | 2 | 2 | 2 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-06-19
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OutstandingShow 5 satisfied / released
Fixed · created 2014-03-04 · satisfied 2023-04-13
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SatisfiedFloating · created 2013-10-28 · satisfied 2019-12-06
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SatisfiedFixed · created 2013-06-28 · satisfied 2023-04-13
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SatisfiedFloating · created 2012-11-23 · satisfied 2019-03-28
All monies
SatisfiedAll Assets · created 2012-09-27 · satisfied 2019-12-06
All monies
Satisfied