Sharpfibre Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,255,352
Cash
£939,964
Turnover
—
Profit / loss
—
Current assets
£4,514,447
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,255,352 | £5,511,437 | £5,331,793 | £4,464,777 | £6,631,080 | — | — | — | — | — | — | £1,406,297 |
| Equity | — | — | — | — | £6,631,080 | £4,908,372 | £4,450,568 | £3,690,232 | £2,431,304 | £1,526,184 | £1,233,394 | £1,406,297 |
| Assets | ||||||||||||
| Fixed assets | £214,783 | £177,648 | £194,658 | £38,001 | £62,510 | — | — | — | — | — | — | £154,362 |
| Property, plant & equipment | £214,783 | £177,648 | £173,120 | £16,463 | £19,433 | — | — | — | — | — | — | £111,285 |
| Current assets | £4,514,447 | £8,006,702 | £7,114,089 | £6,492,903 | £7,734,851 | — | — | — | — | — | — | £2,487,770 |
| Cash at bank | £939,964 | £26,234 | £932,569 | £3,909,679 | £816,959 | — | — | — | — | — | — | £566,552 |
| Debtors | £3,394,356 | £7,774,037 | £6,021,926 | £2,403,502 | £6,830,673 | — | — | — | — | — | — | £1,875,443 |
| Stock | £180,127 | £206,431 | £159,594 | £179,722 | £87,219 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,028,185 | £2,165,663 | £1,824,752 | £2,064,244 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,219,989 |
| Provisions | — | — | — | — | £2,174 | — | — | — | — | — | — | £15,846 |
| Net current assets | £2,486,262 | £5,841,039 | £5,289,337 | £4,428,659 | £6,570,744 | — | — | — | — | — | — | £1,267,781 |
| Assets less current liabilities | £2,701,045 | £6,018,687 | £5,483,995 | £4,466,660 | £6,633,254 | — | — | — | — | — | — | £1,422,143 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £8,384,734 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,883,506 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,138,540 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £2,139,394 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £1,754,951 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 14 | 13 | 17 | 16 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2002-02-08 · satisfied 2019-04-10
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SatisfiedUnknown · created 1997-01-15 · satisfied 2019-04-10
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SatisfiedAll Assets · created 1990-03-28 · satisfied 2019-04-10
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SatisfiedAll Assets · created 1989-10-17 · satisfied 2002-08-03
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Satisfied