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Companies/00064569

Sheffield Chamber Of Commerce And Industry

Activities of professional membership organizations · Sheffield

ActiveUnited KingdomIncorporated 1899Private, limited by guarantee, no share capital
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 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 employees0.210.21816161617
Source evidenceView 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 charges
All Assets · created 2012-09-11
All monies
Outstanding