Skip to contentClarengateINTELLIGENCE
Companies/06848135

Sheffield Industrial Saws Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,145,503
Cash
£49,788
Turnover
—
Profit / loss
—
Current assets
£1,347,836
Creditors < 1 year
£2,597,473
Equity
−£1,145,503
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£1,145,503−£703,496−£312,053—£272,160£307,804—
Equity−£1,145,503−£703,496−£312,053£135,280£272,160£307,804£414,422
Assets
Fixed assets£161,634£240,538£304,098—£285,306£334,312—
Intangible assets—£20,346£25,348—£35,352£40,354—
Property, plant & equipment£161,634£220,192£278,750—£249,954£293,958—
Current assets£1,347,836£1,832,699£1,266,498—£1,009,412£1,028,564—
Cash at bank£49,788£87,987£79,588—£8,203£4,225—
Debtors——£519,441—£469,901£456,395—
Stock£913,542£1,055,017£667,469—£531,308£567,944—
Liabilities
Creditors within one year£2,597,473£2,663,400£1,762,649—£959,109£992,572—
Creditors after one year£57,500£113,333£120,000—£63,449£62,500—
Net current assets−£1,249,637−£830,701−£496,151—£50,303£35,992—
Assets less current liabilities−£1,088,003−£590,163−£192,053—£335,609£370,304—
Profit & loss
Profit / loss——−£447,333——−£8,539—
People
Average employees312937—3439—
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-06-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-09-01 · satisfied 2023-07-03
—
Satisfied
Fixed · created 2013-11-08 · satisfied 2019-11-26
—
Satisfied
All Assets · created 2009-04-30 · satisfied 2023-06-28
All monies
Satisfied