Offstage Limited
Event catering activities · Sheffield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£213,638
Cash
£292,587
Turnover
—
Profit / loss
—
Current assets
£389,384
Creditors < 1 year
£175,746
Equity
£213,638
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £213,638 | £232,720 |
| Equity | £213,638 | £232,720 |
| Share capital | £2 | £2 |
| Retained earnings | £213,636 | £232,718 |
| Assets | ||
| Current assets | £389,384 | £399,158 |
| Cash at bank | £292,587 | £267,062 |
| Debtors | £21,934 | £25,352 |
| Stock | £74,863 | £106,744 |
| Liabilities | ||
| Creditors within one year | £175,746 | £166,438 |
| People & pay | ||
| Average employees | 73 | 68 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Sheffield Theatres Trust
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-24, signed by Mr N A MacDonald
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1991-03-22 · satisfied 2013-08-14
All monies
Satisfied