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Companies/SC422640

Sharon Services (UK) Ltd

Retail sale via mail order houses or via Internet · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,037,588
Cash
£168,522
Turnover
—
Profit / loss
—
Current assets
£1,499,670
Creditors < 1 year
£159,527
Equity
£1,037,588
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£1,037,588£1,222,122——£829,756£91,882£39,767£35,168£154,373£152,344£133,607£73,011£120
Equity£1,037,588£1,222,122——£829,756£91,882£39,767£35,168£154,373£152,344£133,607——
Assets
Property, plant & equipment£292,972£337,061——£44,361£8,439£8,495£9,338£13,774£12,588£4,966£4,553£1,658
Current assets£1,499,670£1,309,026——£1,419,481£1,108,693£493,932£547,149£470,461£428,358£379,955£192,578£18,601
Cash at bank£168,522£274,568——£857,554£305,863£67,932£187,289£183,876£234,871£201,786£87,305£5,940
Debtors£206,148£184,458——£60,677£362,080£4,250£7,110£5,585£8,487£8,169£5,468—
Stock£1,125,000£850,000——£466,000£416,000£406,000£346,000£281,000£185,000£170,000——
Liabilities
Creditors within one year£159,527£119,168——£632,766£854,495£279,407£329,129£328,542£286,203£250,587£124,120£19,718
Creditors after one year£519,746£229,016———£169,435£181,933£190,870—————
Provisions£75,781£75,781——£1,320£1,320£1,320£1,320£1,320£2,399£727—£421
Net current assets£1,340,143£1,189,858——£786,715£254,198£214,525£218,020£141,919£142,155£129,368£68,458−£1,117
Assets less current liabilities£1,633,115£1,526,919——£831,076£262,637£223,020£227,358£155,693£154,743£134,334£73,011£541
People
Average employees1312——25221819—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-23
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-09-28 · satisfied 2019-09-04
—
Satisfied