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Companies/00196087

Sheffield Diocesan Board Of Finance

Activities of religious organizations · Rotherham

ActiveUnited KingdomIncorporated 1924Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
98

Balance-sheet trend

Currency not tagged · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2020-12-312019-12-31
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 employees98957977
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-10-28
—
Outstanding
Property · created 2010-12-08
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2012-04-25 · satisfied 2022-11-04
All monies
Satisfied
Unknown · created 2003-01-07 · satisfied 2008-07-18
All monies
Satisfied
Property · created 2003-01-07 · satisfied 2008-07-18
£1,300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied