Sharp Polymer Solutions Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£99,080
Cash
£109,764
Turnover
—
Profit / loss
—
Current assets
£456,613
Creditors < 1 year
—
Equity
£99,080
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £99,080 | £155,193 | £114,753 | £102,062 | £300,213 | £275,130 | £258,591 | £170,425 | — | — | — | — |
| Equity | £99,080 | £155,193 | £114,753 | £102,062 | £300,213 | £275,130 | £258,591 | £170,425 | −£24,968 | −£27,482 | −£24,031 | −£13,483 |
| Assets | ||||||||||||
| Fixed assets | £4,200 | £1,159 | £2,201 | £898 | £24,622 | £263,188 | £188,220 | £172,583 | — | — | — | — |
| Property, plant & equipment | £3,900 | £859 | £1,901 | £598 | £24,322 | £262,888 | £187,920 | £172,582 | £154 | £75 | £612 | £925 |
| Current assets | £456,613 | £1,189,295 | £1,594,024 | £1,587,800 | £2,364,318 | £2,182,828 | £1,712,361 | £1,931,656 | £1,638 | £181 | £180 | £2,417 |
| Cash at bank | £109,764 | £87,555 | £158,239 | £1,533 | £204,825 | £192,457 | £144,698 | £92,862 | £1,321 | £114 | £180 | £1,922 |
| Debtors | £335,654 | £986,580 | £1,360,199 | £1,478,780 | £2,070,640 | £1,751,578 | £1,431,123 | — | £317 | £67 | £0 | £495 |
| Stock | £11,195 | £115,160 | £75,586 | £107,487 | £88,853 | £238,793 | £136,540 | £53,605 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,896,765 | £26,760 | £27,738 | £24,823 | £16,825 |
| Creditors after one year | — | — | — | — | — | — | — | £9,169 | — | — | — | — |
| Provisions | £975 | £215 | £475 | £114 | £1,672 | £49,362 | £30,015 | −£27,880 | — | — | — | — |
| Net current assets | £114,440 | £183,454 | £152,852 | £159,815 | £355,728 | £172,591 | £127,054 | £34,891 | −£25,122 | −£27,557 | −£24,643 | −£14,408 |
| Assets less current liabilities | £118,640 | £184,613 | £155,053 | £160,713 | £380,350 | £435,779 | £315,274 | £207,474 | −£24,968 | −£27,482 | −£24,031 | −£13,483 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 18 | 18 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-01-17
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OutstandingAll Assets · created 2018-10-19
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OutstandingAll Assets · created 2018-05-15
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OutstandingShow 1 satisfied / released
All Assets · created 2016-05-26 · satisfied 2018-07-26
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Satisfied