Sharlketh Limited
Private Limited Company · Hebden Bridge
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£561,775
Cash
£1,451
Turnover
—
Profit / loss
—
Current assets
£35,370
Creditors < 1 year
£195,336
Equity
£561,775
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-02-01Company | 2024-01-3112 months · Company | 2023-02-01Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £561,775 | — | £612,856 | — | £644,669 | £696,473 | £196,563 | £190,083 | £189,778 | £217,662 | £219,479 | £231,561 | £244,740 | £242,675 | £290,794 |
| Equity | £561,775 | — | £612,856 | — | £644,669 | £696,473 | £196,563 | £190,083 | £189,778 | £217,662 | £219,479 | £231,561 | £244,740 | £242,675 | £290,794 |
| Assets | |||||||||||||||
| Fixed assets | £826,183 | — | £850,582 | — | £883,874 | £905,267 | — | — | — | — | — | — | £429,276 | £453,544 | £441,681 |
| Property, plant & equipment | £826,183 | — | £850,582 | — | £883,874 | £905,267 | £320,994 | £342,705 | £363,205 | £385,188 | £383,002 | £405,381 | £429,276 | £453,544 | £441,681 |
| Current assets | £35,370 | — | £29,791 | — | £38,531 | £33,416 | £48,521 | £40,787 | £43,774 | £33,487 | £44,688 | £46,330 | £45,518 | £67,236 | £50,194 |
| Cash at bank | £1,451 | — | £0 | — | £9,918 | £8,283 | £14,725 | £14,510 | £6,812 | £4,363 | £11,503 | £21,585 | — | — | £17,671 |
| Debtors | £7,033 | — | £8,449 | — | £9,977 | £12,150 | £23,047 | £1,277 | £10,615 | £9,124 | £7,037 | — | £7,592 | £5,965 | £5,714 |
| Stock | £26,886 | — | £21,342 | — | £18,636 | £12,983 | £10,749 | £25,000 | £26,347 | £20,000 | £26,148 | £20,735 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £195,336 | — | £154,000 | — | £157,295 | £111,871 | £125,968 | £107,465 | — | — | — | — | £82,337 | £123,192 | £91,058 |
| Creditors after one year | £13,226 | — | £13,333 | — | £23,333 | £33,333 | £46,984 | £85,897 | £100,708 | — | — | — | £140,812 | £150,401 | £110,023 |
| Provisions | — | — | — | — | — | — | £0 | £47 | −£2,725 | £4,439 | £4,439 | £4,439 | £6,905 | £4,512 | £0 |
| Net current assets | −£159,966 | — | −£124,209 | — | −£118,764 | −£78,455 | −£77,447 | −£66,678 | −£75,444 | −£58,345 | −£44,128 | −£44,598 | −£36,819 | −£55,956 | −£40,864 |
| Assets less current liabilities | £666,217 | — | £726,373 | — | £765,110 | £826,812 | £243,547 | £276,027 | £287,761 | £326,843 | £338,874 | £360,783 | £392,457 | £397,588 | £400,817 |
| Profit & loss | |||||||||||||||
| Profit before tax | −£60,249 | — | −£29,257 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 23 | — | 16 | — | 15 | 11 | 15 | 20 | 20 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-10-14
—
OutstandingAll Assets · created 2013-11-15
—
OutstandingShow 1 satisfied / released
Unknown · created 1976-05-19 · satisfied 2020-05-15
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR