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Companies/07549600

Sheffield Housing Company Limited

Construction of domestic buildings · Doncaster

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£5,679,467
Cash
£7,805,191
Turnover
£37,603,103
Profit / loss
£1,078,012
Current assets
£11,751,495
Creditors < 1 year
£6,072,028
Equity
£5,679,467
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company
Balance sheet
Net assets£5,679,467£4,601,455—£7,845,690£6,120,070
Equity£5,679,467£4,601,455—£7,845,690£6,120,070
Assets
Current assets£11,751,495£20,516,486—£17,962,134—
Cash at bank£7,805,191£1,340,549£2,967,572£2,967,572£1,121,216
Debtors£455,188£248,928—£489,383—
Stock£3,491,116£18,927,009—£14,505,179—
Liabilities
Creditors within one year£6,072,028£15,915,031—£8,486,854—
Creditors after one year———£1,629,590—
Net current assets£5,679,467£4,601,455—£9,475,280—
Assets less current liabilities£5,679,467£4,601,455—£9,475,280—
Profit & loss
Turnover£37,603,103£34,141,130—£35,492,939—
Gross profit−£599,497£1,502,204—£2,031,073—
Operating profit£1,606,392£2,533,307—£2,522,805—
Profit before tax£1,301,026£2,172,820—£2,181,844—
Profit / loss£1,078,012£1,755,765—£1,725,620—
People
Average employees1110—13—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-06-17
—
Outstanding
Property · created 2024-03-13
—
Outstanding
Property · created 2024-03-13
—
Outstanding
Fixed · created 2022-02-25
—
Outstanding
Fixed · created 2021-05-04
—
Outstanding
Fixed · created 2020-08-05
—
Outstanding
Fixed · created 2016-11-03
—
Outstanding
Fixed · created 2016-11-03
—
Outstanding
Fixed · created 2016-07-22
—
Outstanding
Unknown · created 2011-07-07
All monies
Outstanding
All Assets · created 2011-07-07
All monies
Outstanding
Show 1 satisfied / released
Property · created 2016-11-03 · satisfied 2019-01-24
—
Satisfied