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Companies/02102342

Sharp Skips Limited

Private Limited Company · Rainham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£4,253,450
Cash
£9,356
Turnover
—
Profit / loss
—
Current assets
£401,650
Creditors < 1 year
£2,237,797
Equity
£4,253,450
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-02-232020-02-232019-02-232018-02-232017-02-232016-02-232015-02-232014-02-232013-02-232012-02-232011-02-232010-02-232009-02-232008-02-23
Balance sheet
Net assets£4,253,450£4,249,660£4,224,345£3,805,278£2,676,220£2,075,198£1,779,626£1,584,935£1,427,740£1,066,240£970,426£1,067,146£981,009£950,308£916,856£742,929£558,536£581,519£433,303
Equity£4,253,450£4,249,660£4,224,345£3,805,278£2,676,220£2,075,198£1,779,626£1,584,935£1,427,740£1,066,240£970,426£1,067,146£981,009£950,308£916,856£742,929£558,536£581,519£433,303
Assets
Fixed assets———————————————£924,064£771,628£673,396£762,196
Property, plant & equipment£12,655,829£13,269,106£7,748,561£4,768,826£4,079,474£4,125,804£2,743,418£2,739,509£2,752,014£2,125,414£1,627,143£1,550,973£1,428,576£1,160,584£1,234,580£924,064£771,628£673,396£762,196
Current assets£401,650£453,729£609,650£660,046£325,248£192,583£141,929£92,584—£107,911£86,615£94,599£48,990£66,763£124,825£143,472£51,826£31,542£33,078
Cash at bank£9,356£106,732£108,394£156,947£312,748£181,402£102,779£92,584£274,356£80,233£65,315£23,048£39,495£66,763£94,983£143,472£28,345£31,542£32,078
Debtors£383,294£346,997£501,256£503,099£12,500£11,181£39,150£0—£27,678£21,300£71,551£9,495£0£29,842£0£23,481£0£1,000
Liabilities
Creditors within one year£2,237,797£1,840,040£1,767,695£1,510,420£1,532,213——————£314,657£357,835£214,100£304,084————
Creditors after one year£6,566,232£7,633,135£2,366,171£113,174£196,289——————£263,769£138,722£62,939£138,465————
Net current assets−£1,836,147−£1,386,311−£1,158,045−£850,374−£1,206,965−£1,399,284−£686,721−£354,516−£166,619−£627,089−£399,246−£220,058−£308,845−£147,337−£179,259−£181,135−£213,092−£91,877−£328,893
Assets less current liabilities£10,819,682£11,882,795£6,590,516£3,918,452£2,872,509£2,726,520£2,056,697£2,384,993£2,585,395£1,498,325£1,227,897£1,330,915£1,119,731£1,013,247£1,055,321£742,929£558,536£581,519£433,303
People
Average employees0.020.02222222———————————
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 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 charges
All Assets · created 2024-12-18
—
Outstanding
Fixed · created 2024-12-18
—
Outstanding
Fixed · created 2024-05-22
—
Outstanding
Show 1 satisfied / released
Unknown · created 1988-03-18 · satisfied 2009-02-20
All monies
Satisfied