Steelers Ice Arena Limited
Activities of sport clubs · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,218,655
Cash
£1,369,805
Turnover
—
Profit / loss
—
Current assets
£2,337,434
Creditors < 1 year
—
Equity
£1,218,655
Average employees
55
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,218,655 | £827,480 | £438,858 | £187,867 | £14,332 | £73,996 | £122,731 | £121,733 | £14,859 | £20,614 | — | — | — | — |
| Equity | £1,218,655 | £827,480 | £438,858 | £187,867 | £14,332 | £73,996 | £122,731 | £121,733 | £14,859 | £20,614 | £86,903 | £65,148 | £24,188 | −£148,766 |
| Assets | ||||||||||||||
| Fixed assets | £325,539 | £307,965 | £281,221 | £155,221 | £109,841 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £325,538 | £307,964 | £281,220 | £155,220 | £109,841 | £100,223 | £94,852 | £59,511 | £79,349 | £70,761 | £58,980 | £78,500 | £0 | — |
| Current assets | £2,337,434 | £1,838,429 | £1,295,381 | £1,085,935 | £1,337,569 | £787,577 | £796,821 | £629,564 | £438,473 | £263,157 | £170,523 | £186,106 | £172,828 | £75,872 |
| Cash at bank | £1,369,805 | £1,228,300 | £845,396 | £598,702 | £785,107 | £82,203 | £101,830 | £42,848 | £51,873 | £52,662 | £76,257 | £24,136 | £26,234 | £16,063 |
| Debtors | £862,629 | £490,329 | £296,385 | £310,183 | £345,965 | £497,385 | £485,505 | £416,716 | £251,600 | £183,565 | £64,766 | £77,520 | £96,994 | £43,309 |
| Stock | £105,000 | £119,800 | £153,600 | £177,050 | £206,497 | £207,989 | £209,486 | £170,000 | £135,000 | £26,930 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,600 | £199,458 | £148,640 | £224,638 |
| Net current assets | £1,398,029 | £1,056,662 | £734,296 | £674,511 | £633,811 | £71,348 | £120,487 | £139,568 | £35,513 | −£50,147 | £27,923 | −£13,352 | £24,188 | −£148,766 |
| Assets less current liabilities | £1,723,568 | £1,364,627 | £1,015,517 | £829,732 | £743,652 | £171,571 | £215,339 | £199,079 | £114,862 | £20,614 | £86,903 | £65,148 | £24,188 | −£148,766 |
| People | ||||||||||||||
| Average employees | 55 | 46 | 45 | 34 | 59 | 59 | 59 | 60 | 41 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-03-19
—
Outstanding