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Companies/00350622

W.g.sharp & Son Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,098,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,268
Creditors < 1 year
£28,421
Equity
£1,098,622
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-29
Balance sheet
Net assets£1,098,622£1,119,376£785,388£789,709£815,746£854,978
Equity£1,098,622£1,119,376£785,388£789,709£815,746£854,978
Assets
Fixed assets£1,060,775£1,060,968£720,210£720,513£720,360£870,613
Current assets£66,268£91,693£99,253£103,153£119,536£19,691
Liabilities
Creditors within one year£28,421£33,285£34,075£33,957£24,150£35,326
Net current assets£37,847£58,408£65,178£69,196£95,386−£15,635
Assets less current liabilities£1,098,622£1,119,376£785,388£789,709£815,746£854,978
Profit & loss
Turnover———£56,779—£78,771
Profit / loss———£21,963—£43,117
People
Average employees——1———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 1991-05-23
All monies
Outstanding
Floating · created 1984-05-21
All monies
Outstanding
Unknown · created 1984-04-24
All monies
Outstanding
Floating · created 1968-01-16
All monies
Outstanding