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Companies/00624494

Builders Centre (Sheffield) Limited(The)

Agents involved in the sale of timber and building materials · Nottingham

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£285,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£615,784
Creditors < 1 year
£1,386,607
Equity
£285,627
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£285,627£285,627£285,638£229,022£229,029
Equity£285,627£285,627£285,638£229,022£229,029
Assets
Fixed assets£1,075,200£1,075,200£1,075,200£1,000,200£1,000,200
Property, plant & equipment£1,075,000£1,075,000£1,075,000£1,000,000£1,000,000
Current assets£615,784£615,784£615,820£9,508£13,460
Cash at bank—£0£7,019£3,735£7,706
Liabilities
Creditors within one year£1,386,607£1,386,607£1,386,632£780,686£784,631
Net current assets−£770,823−£770,823−£770,812−£771,178−£771,171
Assets less current liabilities£304,377£304,377£304,388£229,022£229,029
People
Average employees00001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-03-11
—
Outstanding
All Assets · created 2013-03-14
All monies
Outstanding
Floating · created 2013-03-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2010-11-23 · satisfied 2011-11-12
All monies
Satisfied
All Assets · created 2010-11-23 · satisfied 2011-11-12
All monies
Satisfied
Unknown · created 2007-09-27 · satisfied 2013-03-15
All monies
Satisfied
Fixed · created 2002-02-13 · satisfied 2004-08-13
All monies
Satisfied