Sheffield Industrial Saws Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 31 | 29 | 37 | — | 34 | 39 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-06-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-09-01 · satisfied 2023-07-03
—
SatisfiedFixed · created 2013-11-08 · satisfied 2019-11-26
—
SatisfiedAll Assets · created 2009-04-30 · satisfied 2023-06-28
All monies
Satisfied