Sheffield Chamber Of Commerce And Industry
Activities of professional membership organizations · Sheffield
ActiveUnited KingdomIncorporated 1899Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£219,356
Cash
£469,561
Turnover
—
Profit / loss
—
Current assets
£669,994
Creditors < 1 year
£465,802
Equity
£219,356
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £219,356 | £154,571 | £192,447 | £285,007 | £119,954 | −£29,992 | −£77,661 |
| Equity | £219,356 | £154,571 | £192,447 | £285,007 | £119,954 | −£29,992 | −£77,661 |
| Assets | |||||||
| Fixed assets | — | — | £10,508 | £20,766 | £21,256 | £23,802 | £4,076 |
| Intangible assets | — | — | £3,344 | £10,588 | £17,832 | — | — |
| Property, plant & equipment | £23,576 | £3,860 | £7,164 | £10,178 | £3,424 | £4,827 | £4,076 |
| Current assets | £669,994 | £552,352 | £545,464 | £611,839 | £624,389 | £507,395 | £469,386 |
| Cash at bank | £469,561 | £389,582 | £325,943 | £414,776 | £308,146 | £151,104 | £191,419 |
| Debtors | £200,433 | £162,770 | £219,521 | £197,063 | £316,243 | £356,291 | £277,967 |
| Liabilities | |||||||
| Creditors within one year | £465,802 | £383,194 | £335,293 | £310,021 | £485,417 | £556,464 | — |
| Creditors after one year | £8,412 | £18,447 | £28,232 | £37,577 | £40,274 | £4,725 | — |
| Net current assets | £204,192 | £169,158 | £210,171 | £301,818 | £138,972 | −£49,069 | −£70,712 |
| Assets less current liabilities | £227,768 | £173,018 | £220,679 | £322,584 | £160,228 | −£25,267 | −£66,636 |
| People & pay | |||||||
| Average employees | 0.21 | 0.2 | 18 | 16 | 16 | 16 | 17 |
| 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 chargesAll Assets · created 2012-09-11
All monies
Outstanding