Infraglo (Sheffield) Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,103,915
Cash
£628,997
Turnover
—
Profit / loss
—
Current assets
£980,616
Creditors < 1 year
£170,991
Equity
£1,103,915
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,103,915 | £1,055,221 | £960,381 | £796,114 | £660,007 | £652,963 | £475,467 | £437,360 | £445,443 | £484,149 | £474,962 | £382,035 | £324,926 | £320,117 | £498,322 | £485,516 | £479,077 | £452,203 | £465,898 | £391,922 |
| Equity | £1,103,915 | £1,055,221 | £960,381 | £796,114 | £660,007 | £652,963 | £475,467 | £437,360 | £445,443 | £484,149 | £474,962 | £382,035 | £324,926 | £320,117 | £498,322 | £485,516 | £479,077 | £452,203 | £465,898 | £391,922 |
| Assets | ||||||||||||||||||||
| Fixed assets | £342,141 | £366,882 | £284,120 | £197,041 | £208,971 | £161,630 | £130,856 | £141,678 | £151,193 | £99,480 | £74,313 | £50,771 | £41,448 | £34,190 | £218,415 | £222,578 | £228,043 | £232,527 | £227,143 | £255,825 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,000 | £4,510 | £7,380 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £327,141 | £326,882 | £244,120 | £157,041 | £168,971 | £121,630 | £90,856 | £101,678 | £109,193 | £94,970 | £66,933 | £41,241 | £39,227 | £34,190 | £213,415 | £217,578 | £223,043 | £227,527 | £222,143 | £250,825 |
| Current assets | £980,616 | £1,040,174 | £1,016,713 | £812,450 | £641,650 | £699,396 | £477,840 | £437,865 | £460,782 | £512,425 | £587,402 | £452,022 | £415,387 | £388,543 | £386,999 | £435,990 | £362,075 | £319,162 | £377,731 | £278,059 |
| Cash at bank | £628,997 | £669,498 | £552,176 | £419,545 | £300,678 | £342,808 | £181,804 | £117,003 | £114,346 | £93,931 | £240,054 | £119,044 | £65,947 | £71,697 | £96,873 | £77,854 | £88,027 | £48,106 | £59,967 | £200 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £177,942 | £180,804 | £181,779 | £179,068 | £246,566 | £156,420 | £150,134 | £198,324 | £159,249 |
| Stock | £233,815 | £224,437 | £305,630 | £274,205 | £178,171 | £199,068 | £150,629 | £204,402 | £161,275 | £195,489 | £148,733 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £170,991 | £279,041 | £267,181 | £181,000 | £144,179 | £190,600 | £116,931 | £114,071 | £135,037 | £113,354 | £186,753 | £120,758 | £131,909 | £102,616 | £107,092 | — | — | — | — | — |
| Creditors after one year | £6,082 | £23,644 | £35,467 | £5,080 | £17,271 | — | £1,577 | £11,579 | £14,192 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£41,769 | −£49,148 | −£37,804 | −£27,297 | −£29,164 | −£17,463 | −£14,721 | −£16,533 | −£17,303 | −£14,402 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £809,625 | £761,131 | £749,532 | £631,450 | £497,471 | £508,796 | £360,909 | £323,794 | £325,745 | £399,071 | £400,649 | £331,264 | £283,478 | £285,927 | £279,907 | £262,938 | £251,034 | £219,676 | £238,755 | £146,639 |
| Assets less current liabilities | £1,151,766 | £1,128,013 | £1,033,652 | £828,491 | £706,442 | £670,426 | £491,765 | £465,472 | £476,938 | £498,551 | £474,962 | £382,035 | £324,926 | £320,117 | £498,322 | £485,516 | £479,077 | £452,203 | £465,898 | £402,464 |
| People | ||||||||||||||||||||
| Average employees | 10 | 11 | 12 | 13 | 15 | 17 | 16 | 16 | 18 | 18 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | 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
3 outstanding chargesFloating · created 1997-01-16
All monies
OutstandingAll Assets · created 1990-08-08
£18,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
OutstandingProperty · created 1990-05-24
All monies
Outstanding