Sheffield And Company,Limited
Silviculture and other forestry activities · Carlisle
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · Company accounts
Net assets
£1,226,400
Cash
£157,470
Turnover
—
Profit / loss
—
Current assets
£1,109,983
Creditors < 1 year
£1,297,132
Equity
£1,226,400
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27Company | 2024-12-28Company | 2023-12-30Company | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,226,400 | £1,214,504 | £1,116,743 | £940,208 | £961,193 | £846,612 | £854,731 | £1,254,633 | £1,129,129 | £1,022,129 |
| Equity | £1,226,400 | £1,214,504 | £1,116,743 | £940,208 | £961,193 | £846,612 | £854,731 | £1,254,633 | £1,129,129 | £1,022,129 |
| Assets | ||||||||||
| Property, plant & equipment | £4,416,771 | £2,591,195 | £864,985 | £559,405 | £777,533 | £726,364 | £688,747 | £646,698 | £595,046 | £501,246 |
| Current assets | £1,109,983 | £1,243,665 | £1,253,624 | £1,213,587 | £1,743,451 | £1,630,697 | £2,249,954 | £2,883,463 | £1,542,375 | £1,519,048 |
| Cash at bank | £157,470 | £52,067 | £317,978 | £214,638 | £329,740 | £676,335 | £224,182 | £908,499 | £624,461 | £733,132 |
| Debtors | £952,513 | £1,191,598 | £931,346 | £998,312 | £1,413,074 | £953,725 | £2,025,135 | £1,972,014 | £914,963 | £782,965 |
| Stock | — | — | £4,300 | £637 | £637 | £637 | £637 | £2,950 | £2,951 | £2,951 |
| Liabilities | ||||||||||
| Creditors within one year | £1,297,132 | £841,164 | £475,338 | £621,154 | £1,349,013 | £1,328,364 | £1,821,997 | £2,145,736 | £763,820 | £771,577 |
| Creditors after one year | £2,781,333 | £1,561,292 | £341,251 | £79,085 | £82,957 | £73,141 | £168,670 | £57,627 | £172,993 | £151,922 |
| Provisions | £221,889 | £217,900 | £185,277 | £132,545 | £127,821 | £108,944 | £93,303 | £72,165 | £71,479 | £74,666 |
| Net current assets | −£187,149 | £402,501 | £778,286 | £592,433 | £394,438 | £302,333 | £427,957 | £737,727 | £778,555 | £747,471 |
| Assets less current liabilities | £4,229,622 | £2,993,696 | £1,643,271 | £1,151,838 | £1,171,971 | £1,028,697 | £1,116,704 | £1,384,425 | £1,373,601 | £1,248,717 |
| People & pay | ||||||||||
| Average employees | 20 | 11 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 5 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-12-02
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OutstandingAll Assets · created 2020-06-17
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OutstandingShow 5 satisfied / released
All Assets · created 2005-04-05 · satisfied 2020-07-13
All monies
SatisfiedAll Assets · created 2002-05-21 · satisfied 2015-09-24
All monies
SatisfiedAll Assets · created 1991-09-11 · satisfied 2005-04-29
All monies
SatisfiedUnknown · created 1982-11-17 · satisfied 2002-06-28
All monies
SatisfiedAll Assets · created 1979-10-26 · satisfied 2002-06-28
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Satisfied