Sheffield Surfacing Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£737,625
Cash
£76,712
Turnover
—
Profit / loss
—
Current assets
£1,674,298
Creditors < 1 year
£1,295,557
Equity
£737,625
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £737,625 | £624,055 | £506,784 | £590,061 | £591,516 | £795,812 | £687,848 | £643,429 | £533,025 | £533,777 | £450,019 | £208,981 | £119,742 | £6,345 | £19,832 | £32,554 | £3,698 | £77,887 |
| Equity | £737,625 | £624,055 | £506,784 | £590,061 | £591,516 | £795,812 | £687,848 | £643,429 | £533,025 | £533,777 | £450,019 | £208,981 | £119,742 | £6,345 | £19,832 | £32,554 | £3,698 | £77,887 |
| Assets | ||||||||||||||||||
| Fixed assets | £882,244 | £493,629 | £466,628 | £513,740 | £463,563 | £683,514 | £505,315 | £353,795 | £223,637 | £242,356 | £96,724 | £79,198 | £48,977 | £36,699 | — | — | £29,816 | £34,820 |
| Property, plant & equipment | £882,244 | £493,629 | £466,628 | £513,740 | £463,563 | £683,514 | £505,315 | £353,795 | £223,637 | £242,356 | £96,724 | £79,198 | £48,977 | £36,699 | £22,534 | £21,772 | £29,816 | £34,820 |
| Current assets | £1,674,298 | £1,748,707 | £1,306,777 | £1,051,557 | £724,622 | £644,339 | £571,919 | £460,549 | £443,133 | £436,278 | £591,646 | £327,926 | £196,977 | £36,751 | £36,812 | £69,381 | £23,680 | £57,126 |
| Cash at bank | £76,712 | £67,048 | £160 | £101,875 | £102,655 | £238,451 | £115,839 | £270,088 | £165,052 | £113,189 | £578,207 | £207,865 | £193,393 | — | £12,482 | £19,178 | £667 | £18,487 |
| Debtors | £800,500 | £391,649 | — | — | — | — | — | — | — | — | — | £103,361 | £284 | £446 | £18,930 | £47,253 | £17,913 | £29,989 |
| Stock | £797,086 | £1,290,010 | £828,397 | £835,572 | £232,512 | £4,500 | £1,000 | £2,850 | £2,000 | £107,000 | £2,700 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,295,557 | £1,304,245 | £940,527 | £785,811 | £362,224 | £364,464 | £337,093 | £104,840 | £123,180 | £124,059 | £202,238 | £154,812 | £84,914 | £25,166 | £11,475 | £18,706 | — | — |
| Creditors after one year | £392,813 | £237,435 | £237,435 | £115,637 | £175,420 | £108,288 | £15,929 | £0 | — | £7,275 | £8,642 | £28,164 | £32,620 | £41,939 | £28,039 | £39,893 | — | — |
| Provisions | £130,547 | £76,601 | −£88,659 | −£73,788 | −£59,025 | −£59,289 | −£36,364 | −£66,075 | −£10,565 | −£13,523 | −£27,471 | −£15,167 | −£8,678 | £0 | — | — | — | — |
| Net current assets | £378,741 | £444,462 | — | — | — | — | — | — | — | — | — | £173,114 | £112,063 | £11,585 | £25,337 | £50,675 | −£26,118 | £43,067 |
| Assets less current liabilities | £1,260,985 | £938,091 | £832,878 | £779,486 | £825,961 | £963,389 | £740,141 | £709,504 | £543,590 | £554,575 | £486,132 | £252,312 | £161,040 | £48,284 | £47,871 | £72,447 | £3,698 | £77,887 |
| People | ||||||||||||||||||
| Average employees | 18 | 16 | 15 | 19 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-31
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OutstandingAll Assets · created 1995-08-08
All monies
Outstanding