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Companies/00834905

J.c.sharpe Limited

Sale of new cars and light motor vehicles · Devon

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£241,670
Cash
£46,364
Turnover
—
Profit / loss
£53,731
Current assets
£1,115,252
Creditors < 1 year
£1,122,215
Equity
£241,670
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-02-01GBP · company2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£241,670£209,189£218,906£262,877£320,798
Equity£241,670£209,189£218,906£262,877£320,798
Assets
Fixed assets£259,787£258,281———
Property, plant & equipment£259,787£258,281—£280,907£290,060
Current assets£1,115,252£987,886—£857,370£1,096,138
Cash at bank£46,364£37,810—£53,034£15,905
Debtors———£58,142£191,595
Stock£917,915£841,497—£746,194£888,638
Liabilities
Creditors within one year£1,122,215£1,027,902———
Creditors after one year£0£3,110———
Provisions−£11,154−£5,966—£6,638£12,690
Net current assets−£6,963−£40,016—£32,296£43,428
Assets less current liabilities£252,824£218,265—£313,203£333,488
Profit & loss
Turnover———£4,040,709£6,017,412
Gross profit———£510,505£761,760
Operating profit———£1,735£11,842
Profit before tax———−£30,223−£25,390
Profit / loss£53,731£35,283—−£24,171−£20,655
People
Average employees1922—2325
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1984-03-22
All monies
Outstanding
Show 4 satisfied / released
Property · created 1992-01-28 · satisfied 2012-04-30
All monies
Satisfied
Unknown · created 1981-04-28
All monies
Satisfied
Property · created 1980-07-18
All monies
Satisfied
Property · created 1980-04-10
All monies
Satisfied