Sheffield Refractories Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£4,119,018

Cash

£145,563

Turnover

£18,737,195

Profit / loss

£539,500

Current assets

£6,513,218

Creditors < 1 year

£4,657,876

Equity

£4,119,018

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£4,119,018	£3,579,518	£3,362,639	£2,927,346	—	£3,097,712	—	£2,516,251	£3,756,623	£3,431,919	£3,305,621
Equity	£4,119,018	£3,579,518	£3,362,639	£2,927,346	£2,682,389	£3,097,712	£2,706,343	—	—	—	—
Assets
Fixed assets	—	—	—	—	—	—	—	£681,467	£823,081	£870,675	£850,110
Property, plant & equipment	£2,263,676	£1,916,910	—	—	—	£679,385	—	£681,467	£823,081	£870,675	£850,110
Current assets	£6,513,218	£7,243,904	—	—	—	£8,275,014	—	£6,610,145	£7,078,661	£5,711,988	£5,313,132
Cash at bank	£145,563	£166,633	—	—	—	£504,133	—	£72,877	£100,678	£39,466	£181,189
Debtors	£3,991,773	£4,907,996	—	—	—	£5,701,927	—	£4,507,352	£4,725,631	£3,883,590	£3,627,850
Stock	£2,375,882	£2,169,275	—	—	—	£2,068,954	—	£2,029,916	£2,252,352	£1,788,932	£1,504,093
Liabilities
Creditors	—	—	—	—	—	—	—	£4,369,339	£3,646,620	£2,626,843	£2,241,253
Creditors within one year	£4,657,876	£5,512,219	—	—	—	—	—	—	—	—	—
Creditors after one year	—	£69,077	—	—	—	—	—	—	—	—	—
Net current assets	£1,855,342	£1,731,685	—	—	—	£2,761,895	—	£2,240,806	£3,432,041	£3,085,145	£3,071,879
Assets less current liabilities	£4,119,018	£3,648,595	—	—	—	£3,441,280	—	£2,922,273	£4,255,122	£3,955,820	£3,921,989
Profit & loss
Turnover	£18,737,195	£17,457,347	—	—	—	£15,440,708	—	—	—	—	—
Gross profit	£4,550,197	£4,080,996	—	—	—	£3,720,635	—	—	—	—	—
Operating profit	£649,881	£215,949	—	—	—	£518,452	—	—	—	—	—
Profit before tax	£518,841	£218,595	—	—	—	£391,369	—	—	—	—	—
Profit / loss	£539,500	£216,879	—	—	—	£391,369	—	—	—	—	—
People
Average employees	57	57	—	—	—	55	—	49	50	50	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing