A.j. Sharp Limited
Lead, zinc and tin production · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£847,970
Cash
£390,589
Turnover
—
Profit / loss
—
Current assets
£974,465
Creditors < 1 year
£265,435
Equity
£847,970
Average employees
0.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £847,970 | £761,447 | £865,729 | £803,769 | £583,733 | £560,980 | £381,903 | £204,766 | £66,546 | £619 | — |
| Equity | £847,970 | £761,447 | £865,729 | £803,769 | £583,733 | £560,980 | £381,903 | £204,766 | £66,546 | £619 | — |
| Assets | |||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | £17,686 | £29,436 | — |
| Property, plant & equipment | £185,253 | £203,675 | £244,134 | £221,055 | £148,629 | £90,343 | £100,977 | £82,429 | £81,217 | £91,482 | £105,933 |
| Current assets | £974,465 | £798,877 | £976,276 | £980,723 | £759,015 | £908,743 | £717,106 | £664,522 | £589,787 | £619,747 | — |
| Cash at bank | £390,589 | £376,622 | £451,721 | £486,071 | £340,001 | £314,231 | £138,277 | £64,341 | £47,604 | £42,752 | £7,740 |
| Debtors | £169,778 | £131,171 | £235,646 | £208,059 | £218,083 | £349,922 | £347,837 | £296,207 | £253,447 | £345,094 | £338,969 |
| Stock | — | — | — | — | £200,931 | £244,590 | £230,992 | £303,974 | £288,736 | £231,901 | £318,930 |
| Liabilities | |||||||||||
| Creditors within one year | £265,435 | £190,186 | £293,647 | £356,009 | £296,526 | £340,276 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £81,708 | — | — | — | — | — |
| Provisions | £46,313 | £50,919 | £61,034 | £42,000 | £27,385 | £16,122 | £17,914 | £14,543 | £15,456 | £18,296 | — |
| Net current assets | £709,030 | £608,691 | £682,629 | £624,714 | £462,489 | £568,467 | £430,548 | £206,849 | £96,448 | −£102,003 | — |
| Assets less current liabilities | £894,283 | £812,366 | £926,763 | £845,769 | £611,118 | £658,810 | £531,525 | £295,214 | £195,351 | £18,915 | — |
| People | |||||||||||
| Average employees | 0.27 | 0.28 | 30 | 26 | 23 | 24 | 30 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
Unknown · created 2013-12-11 · satisfied 2021-12-06
—
SatisfiedAll Assets · created 2013-10-22 · satisfied 2021-12-06
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SatisfiedAll Assets · created 1999-07-16 · satisfied 2021-12-06
All monies
Satisfied