Sheffield Diocesan Board Of Finance
Activities of religious organizations · Rotherham
ActiveUnited KingdomIncorporated 1924Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
98
Balance-sheet trend
Currency not tagged · 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 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £59,598,000 | £58,162,000 |
| Equity | — | — | £59,598,000 | £58,162,000 |
| Assets | ||||
| Fixed assets | — | — | £58,592,000 | £58,074,000 |
| Property, plant & equipment | — | — | £34,388,000 | £33,979,000 |
| Current assets | — | — | £2,821,000 | £2,759,000 |
| Cash at bank | — | — | £2,233,000 | £1,887,000 |
| Debtors | — | — | £588,000 | £872,000 |
| Liabilities | ||||
| Creditors within one year | — | — | £580,000 | £985,000 |
| Creditors after one year | — | — | £815,000 | £914,000 |
| Provisions | — | — | £420,000 | £772,000 |
| Net current assets | — | — | £2,241,000 | £1,774,000 |
| Assets less current liabilities | — | — | £60,833,000 | £59,848,000 |
| Profit & loss | ||||
| Turnover | — | — | £9,559,000 | £9,788,000 |
| Gross profit | — | — | −£146,000 | −£123,000 |
| Operating profit | — | — | −£146,000 | −£123,000 |
| Profit before tax | — | — | −£146,000 | −£123,000 |
| People | ||||
| Average employees | 98 | 95 | 79 | 77 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-10-28
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OutstandingProperty · created 2010-12-08
All monies
OutstandingShow 3 satisfied / released
Shares · created 2012-04-25 · satisfied 2022-11-04
All monies
SatisfiedUnknown · created 2003-01-07 · satisfied 2008-07-18
All monies
SatisfiedProperty · created 2003-01-07 · satisfied 2008-07-18
£1,300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied