Sheaf Materials Handling (Hire) Limited
Wholesale of other machinery and equipment · Sheffield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£309,360
Cash
£9,197
Turnover
—
Profit / loss
—
Current assets
£265,238
Creditors < 1 year
£30,347
Equity
£309,360
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £309,360 | £314,333 | £315,298 | £302,128 | £264,120 | £233,686 | £254,578 | £253,544 | £247,743 |
| Equity | £309,360 | £314,333 | £315,298 | £302,128 | £264,120 | £233,686 | £254,578 | £253,544 | £247,743 |
| Assets | |||||||||
| Property, plant & equipment | £114,892 | £117,535 | £136,009 | £142,570 | £171,220 | £187,946 | £166,445 | £201,208 | £245,957 |
| Current assets | £265,238 | £293,766 | £286,159 | £280,929 | £239,396 | £230,679 | £239,859 | £222,111 | £177,238 |
| Cash at bank | £9,197 | £41,375 | £38,210 | £14,610 | — | — | — | — | £1,945 |
| Debtors | £230,291 | £226,641 | £222,199 | £240,569 | £213,646 | £204,929 | £219,109 | £201,861 | £155,043 |
| Stock | £25,750 | £25,750 | £25,750 | £25,750 | £25,750 | £25,750 | £20,750 | £20,250 | £20,250 |
| Liabilities | |||||||||
| Creditors within one year | £30,347 | £42,795 | £38,371 | £46,345 | £58,364 | £99,572 | £85,506 | £103,315 | £83,724 |
| Creditors after one year | £18,594 | £31,841 | £42,659 | £47,936 | £66,552 | £70,937 | £47,705 | £48,363 | £73,891 |
| Provisions | £21,829 | £22,332 | — | — | — | — | — | — | — |
| Net current assets | £234,891 | £250,971 | £247,788 | £234,584 | £181,032 | £131,107 | £154,353 | £118,796 | £93,514 |
| Assets less current liabilities | — | — | £383,797 | £377,154 | £352,252 | £319,053 | £320,798 | £320,004 | £339,471 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2000-10-25
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-11-16 · satisfied 2022-11-03
All monies
SatisfiedUnknown · created 1999-04-20 · satisfied 2013-08-28
All monies
Satisfied