Sharp (N.I.) Ltd
Private Limited Company · Lisburn
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-09-27 · GBP · unknown scope
Net assets
£233,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,422
Creditors < 1 year
£54,308
Equity
£233,159
Average employees
10
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 | 2022-09-27GBP · unknown | 2021-09-27GBP · unknown | 2020-09-27GBP · unknown | 2019-09-27GBP · unknown | 2018-09-27GBP · unknown | 2017-09-27GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £233,159 | £233,159 | £86,501 | £186,757 | £115,635 | £99,782 | £69,350 | £41,970 | −£8,539 | £1,380 |
| Equity | £233,159 | £233,159 | £86,501 | £186,757 | £115,635 | £99,782 | £69,350 | £41,970 | −£8,539 | £1,380 |
| Assets | ||||||||||
| Fixed assets | £261,045 | £261,045 | £190,083 | £210,382 | £221,931 | £208,480 | £272,035 | £221,200 | £130,667 | £0 |
| Intangible assets | — | — | £0 | — | £221,931 | — | £272,035 | — | — | — |
| Property, plant & equipment | — | — | £190,083 | £210,382 | — | £208,480 | — | £221,200 | £130,667 | £0 |
| Current assets | £106,422 | £106,422 | £179,870 | £193,965 | £173,494 | £191,092 | £159,785 | £80,236 | £63,773 | £1,380 |
| Cash at bank | — | — | £2,753 | £5,050 | £2,426 | £375 | — | £10,184 | £628 | £0 |
| Debtors | — | — | £54,117 | £78,915 | £66,068 | £69,117 | — | £37,678 | £29,520 | £1,380 |
| Stock | — | — | £123,000 | £110,000 | £105,000 | £121,600 | £159,785 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £54,308 | £54,308 | £283,452 | £217,590 | £279,790 | £299,790 | £362,470 | £259,466 | £202,979 | £0 |
| Creditors after one year | £80,000 | £80,000 | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £52,114 | £52,114 | −£103,582 | −£23,625 | −£106,296 | −£108,698 | −£202,685 | −£179,230 | −£139,206 | £1,380 |
| Assets less current liabilities | £313,159 | £313,159 | £86,501 | £186,757 | £115,635 | £99,782 | £69,350 | £41,970 | −£8,539 | £1,380 |
| People | ||||||||||
| Average employees | 10 | 25 | 20 | 20 | 20 | 20 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2018-10-17
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OutstandingFixed · created 2016-11-15
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OutstandingFixed · created 2016-11-15
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OutstandingShow 4 satisfied / released
All Assets · created 2013-11-22 · satisfied 2017-05-23
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SatisfiedFloating · created 2013-11-22 · satisfied 2017-05-23
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SatisfiedFixed · created 2013-11-22 · satisfied 2017-05-23
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SatisfiedAll Assets · created 2013-11-22 · satisfied 2017-05-23
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Satisfied