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Companies/09851483

Sharp Technical Ltd

Production of electricity · Tamworth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£15,958
Cash
£5,358
Turnover
—
Profit / loss
—
Current assets
£557,155
Creditors < 1 year
£310,962
Equity
£15,958
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£15,958£2,238£4,111−£77,767−£120,016−£9,634£46,169£4,017£215£1
Equity£15,958£2,238£4,111−£77,767−£120,016−£9,634£46,169£4,017£215£1
Assets
Property, plant & equipment£81,744£8,264£200,851£162,621£12,220£4,771£3,338£3,927£4,620£0
Current assets£557,155£404,200£124,860£45,806£49,769£188,971£78,405£5,964£14,392£1
Cash at bank£5,358£203,931£11,781£19,303£8,863£1,375£39,410£4,151£7,790£1
Debtors£551,797£200,269£113,079£26,503£40,906£187,596£38,995£1,813£6,602£0
Liabilities
Creditors within one year£310,962£179,448£85,751£50,220£131,051£202,422£34,837———
Creditors after one year£291,543£228,929£234,000£234,000£50,000—£103———
Provisions£20,436£1,849£1,849£1,974£954£954£634£924£924£0
Net current assets£246,193£224,752£39,109−£4,414−£81,282−£13,451£43,568£1,014−£3,481£1
Assets less current liabilities£327,937£233,016£239,960£158,207−£69,062−£8,680£46,906£4,941£1,139£1
Profit & loss
Turnover——————£340,085———
Gross profit——————£202,080———
Operating profit——————£120,584———
Profit before tax——————£120,610———
Profit / loss——————£97,653———
People
Average employees1155565311—
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2021-05-05
—
Outstanding