Sheffield One (UK) Limited
Private Limited Company · Glossop
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,666,968
Cash
£57,280
Turnover
£822,282
Profit / loss
−£1,428,225
Current assets
£13,178,450
Creditors < 1 year
£14,845,418
Equity
−£1,666,968
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,666,968 | −£238,743 | −£1,633,714 | −£2,547,859 | — |
| Equity | −£1,666,968 | −£238,743 | −£1,633,714 | −£2,547,859 | −£1,768,857 |
| Assets | |||||
| Current assets | £13,178,450 | £14,555,172 | — | — | — |
| Cash at bank | £57,280 | £210,943 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £14,845,418 | £14,793,915 | — | — | — |
| Profit & loss | |||||
| Turnover | £822,282 | £6,264,187 | — | — | — |
| Gross profit | −£943,973 | £3,123,646 | — | — | — |
| Operating profit | −£973,612 | £3,020,997 | — | — | — |
| Profit before tax | −£1,964,506 | £1,770,570 | — | — | — |
| Profit / loss | −£1,428,225 | £1,394,971 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-10-03 · satisfied 2026-03-19
—
SatisfiedFixed · created 2018-10-03 · satisfied 2026-03-19
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SatisfiedFixed · created 2018-10-03 · satisfied 2026-03-19
—
SatisfiedAll Assets · created 2018-09-27 · satisfied 2022-11-15
—
Satisfied