Transition Sheffield Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-05-29 · GBP · unknown scope
Net assets
£1,152,876
Cash
£6,761
Turnover
—
Profit / loss
—
Current assets
£37,048
Creditors < 1 year
—
Equity
£1,152,876
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-29GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-29GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-12-31GBP · unknown | 2011-12-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,152,876 | £1,151,626 | £1,131,133 | £932,038 | £19,366 | −£39,415 | −£34,942 | −£53,287 | −£83,872 | −£83,877 | −£75,050 | −£98,192 | −£89,580 | −£89,580 |
| Equity | £1,152,876 | £1,151,626 | £1,131,133 | £932,038 | £19,366 | −£39,415 | −£34,942 | −£53,287 | −£83,872 | −£83,877 | −£75,050 | −£98,192 | −£89,580 | −£89,580 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,377,929 | £1,826,302 | £1,246,588 | £1,005,748 | — |
| Property, plant & equipment | £3,898,417 | £3,652,924 | £3,412,149 | £3,361,654 | £3,537,001 | £3,604,609 | £3,315,597 | £3,234,494 | £2,377,932 | £2,377,929 | £1,826,302 | £1,246,588 | £1,005,748 | — |
| Current assets | £37,048 | £35,739 | £43,496 | £30,621 | £99,085 | £613 | £140,206 | £100,086 | £34,893 | £34,893 | £49,644 | £5,950 | £9,287 | — |
| Cash at bank | £6,761 | £5,452 | £390 | £334 | £447 | £113 | £238 | £795 | £8,738 | £8,738 | £3,930 | £85 | £70 | — |
| Debtors | £30,287 | £30,287 | £43,106 | £30,287 | £98,638 | £500 | £139,968 | £99,291 | £26,155 | £26,155 | £45,714 | £5,865 | £9,217 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,197,437 | £2,961,431 | £2,310,030 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £293,308 | £426,436 | £186,667 | — | — | — | — | — |
| Provisions | £324,000 | £319,000 | £254,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,993,480 | −£1,722,202 | −£1,556,953 | −£1,926,585 | −£2,947,366 | −£3,066,266 | −£3,057,231 | −£2,861,345 | −£2,275,137 | −£2,275,139 | −£1,901,352 | −£1,344,780 | −£1,095,328 | −£89,580 |
| Assets less current liabilities | £1,904,937 | £1,930,722 | £1,855,196 | £1,435,069 | £589,635 | £538,343 | £258,366 | £373,149 | £102,795 | £102,790 | −£75,050 | −£98,192 | −£89,580 | −£89,580 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2020-01-21
—
OutstandingAll Assets · created 2019-11-18
—
OutstandingProperty · created 2012-10-08
£108,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingUnknown · created 2012-05-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-28 · satisfied 2020-01-17
—
Satisfied