Sheffield Care Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,101,048
Cash
£341,944
Turnover
—
Profit / loss
—
Current assets
£2,749,953
Creditors < 1 year
£587,000
Equity
£3,101,048
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,101,048 | £2,383,387 | £1,711,383 | £1,222,906 | £1,014,812 | £826,990 | £733,539 | £651,788 | £562,021 | £467,781 | £335,513 | £254,281 |
| Equity | £3,101,048 | £2,383,387 | £1,711,383 | £1,222,906 | £1,014,812 | £826,990 | £733,539 | £651,788 | £562,021 | £467,781 | £335,513 | £254,281 |
| Assets | ||||||||||||
| Fixed assets | £1,580,201 | £1,580,201 | £1,580,201 | £1,580,201 | £1,580,201 | £1,580,201 | — | £1,580,201 | £1,580,201 | £1,580,201 | £1,580,201 | £1,580,201 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,580,201 | — | — |
| Current assets | £2,749,953 | £1,633,823 | £1,025,255 | £606,992 | £472,159 | £356,290 | £1,907,717 | £306,551 | £280,220 | £136,025 | £133,904 | £100,274 |
| Cash at bank | £341,944 | £242,502 | £30,010 | £330,671 | £195,838 | £79,969 | £51,195 | £60,230 | — | £41,756 | £87,122 | £53,492 |
| Debtors | £2,408,009 | £1,391,321 | £995,245 | £276,321 | £276,321 | £276,321 | £276,321 | £246,321 | — | £94,269 | £46,782 | £46,782 |
| Liabilities | ||||||||||||
| Creditors within one year | £587,000 | £118,572 | £116,076 | £115,912 | £115,382 | £115,382 | £115,382 | £112,382 | £112,382 | — | £371,181 | £371,181 |
| Creditors after one year | £642,106 | £712,065 | £777,997 | £848,375 | £922,166 | £994,119 | £1,058,796 | £1,122,582 | £1,186,018 | £1,248,445 | £1,007,411 | £1,055,013 |
| Net current assets | £2,162,953 | £1,515,251 | £909,179 | £491,080 | £356,777 | £240,908 | £1,792,335 | £194,169 | £167,838 | £136,025 | −£237,277 | −£270,907 |
| Assets less current liabilities | £3,743,154 | £3,095,452 | £2,489,380 | £2,071,281 | £1,936,978 | £1,821,109 | £1,792,335 | £1,774,370 | £1,748,039 | £1,716,226 | £1,342,924 | £1,309,294 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-09-21
All monies
OutstandingShares · created 2007-07-02
All monies
OutstandingUnknown · created 2007-07-02
All monies
Outstanding