Builders Centre (Sheffield) Limited(The)
Agents involved in the sale of timber and building materials · Nottingham
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£285,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£615,784
Creditors < 1 year
£1,386,607
Equity
£285,627
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £285,627 | £285,627 | £285,638 | £229,022 | £229,029 |
| Equity | £285,627 | £285,627 | £285,638 | £229,022 | £229,029 |
| Assets | |||||
| Fixed assets | £1,075,200 | £1,075,200 | £1,075,200 | £1,000,200 | £1,000,200 |
| Property, plant & equipment | £1,075,000 | £1,075,000 | £1,075,000 | £1,000,000 | £1,000,000 |
| Current assets | £615,784 | £615,784 | £615,820 | £9,508 | £13,460 |
| Cash at bank | — | £0 | £7,019 | £3,735 | £7,706 |
| Liabilities | |||||
| Creditors within one year | £1,386,607 | £1,386,607 | £1,386,632 | £780,686 | £784,631 |
| Net current assets | −£770,823 | −£770,823 | −£770,812 | −£771,178 | −£771,171 |
| Assets less current liabilities | £304,377 | £304,377 | £304,388 | £229,022 | £229,029 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-03-11
—
OutstandingAll Assets · created 2013-03-14
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OutstandingFloating · created 2013-03-14
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OutstandingShow 4 satisfied / released
All Assets · created 2010-11-23 · satisfied 2011-11-12
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SatisfiedAll Assets · created 2010-11-23 · satisfied 2011-11-12
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SatisfiedUnknown · created 2007-09-27 · satisfied 2013-03-15
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SatisfiedFixed · created 2002-02-13 · satisfied 2004-08-13
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Satisfied