Amusement Caterers (Sheffield) Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,913
Cash
£37,638
Turnover
—
Profit / loss
—
Current assets
£59,764
Creditors < 1 year
—
Equity
£1,913
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,913 | £10,090 | £17,802 | £8,494 | £4,443 | £24,312 | £53,820 | £33,887 | £33,369 | £13,481 | — | — |
| Equity | £1,913 | £10,090 | £17,802 | £8,494 | £4,443 | £24,312 | £53,820 | £33,887 | £33,369 | £13,481 | — | £55,613 |
| Assets | ||||||||||||
| Property, plant & equipment | £86,862 | £100,254 | £50,518 | £55,634 | £61,220 | £46,398 | £62,795 | £63,970 | £68,476 | £44,758 | £56,986 | £65,742 |
| Current assets | £59,764 | £40,198 | £34,065 | £35,431 | £31,440 | £44,748 | £21,710 | £13,980 | £25,823 | £12,429 | — | £5,539 |
| Cash at bank | £37,638 | £30,865 | £29,114 | £27,661 | £26,678 | £30,081 | £5,135 | £619 | £353 | £228 | £210 | £59 |
| Debtors | £22,126 | £9,333 | £4,951 | £7,770 | £4,762 | £14,667 | £10,574 | £7,855 | £20,840 | £7,091 | £5,313 | £5,480 |
| Stock | — | — | — | — | — | — | £6,001 | £5,506 | £4,630 | £5,110 | £4,357 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £15,668 |
| Provisions | £16,504 | £15,855 | £9,598 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£64,028 | −£54,781 | −£9,161 | −£23,013 | −£22,735 | £21,616 | −£5,306 | −£22,158 | −£23,088 | −£31,277 | — | −£10,129 |
| Assets less current liabilities | £22,834 | £45,473 | £41,357 | £32,621 | £38,485 | £68,014 | £57,489 | £41,812 | £45,388 | £13,481 | — | £55,613 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 4 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2016-12-14
—
OutstandingShares · created 1999-12-29
All monies
OutstandingShow 3 satisfied / released
Property · created 1991-03-19 · satisfied 1996-12-11
All monies
SatisfiedProperty · created 1987-10-08 · satisfied 1991-03-25
All monies
SatisfiedUnknown · created 1986-02-28 · satisfied 1996-12-11
STERLING POUNDS 64,000
Satisfied