Sheffield Foods (UK) Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£42,336
Cash
£92
Turnover
—
Profit / loss
—
Current assets
£1,295,886
Creditors < 1 year
—
Equity
£42,336
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £42,336 | £657,357 | £540,168 | £471,866 | £359,144 | £253,754 | £55,308 | −£152,163 | £186,780 | £302,311 | £245,372 | £176,724 |
| Equity | £42,336 | £657,357 | £540,168 | £471,866 | £359,144 | £253,754 | £55,308 | −£152,163 | £186,780 | £302,311 | £245,372 | £176,724 |
| Assets | ||||||||||||
| Fixed assets | £21,589 | £43,586 | £75,016 | £76,783 | £110,545 | £168,130 | £235,728 | £303,317 | £482,477 | £612,582 | £571,656 | £616,722 |
| Intangible assets | £0 | £0 | £0 | £15,263 | £30,535 | £45,803 | — | — | — | — | — | — |
| Property, plant & equipment | £21,589 | £43,586 | £75,016 | £61,520 | £80,010 | £122,327 | £174,658 | £226,979 | £390,871 | £505,709 | £449,515 | £479,314 |
| Current assets | £1,295,886 | £1,643,154 | £1,699,083 | £1,431,860 | £888,972 | £436,845 | £455,740 | £714,859 | £702,811 | £786,725 | £514,935 | £466,100 |
| Cash at bank | £92 | £166 | £97 | £507 | £133 | £21,361 | £62,155 | £10,723 | £0 | £225,096 | £137,223 | £153,620 |
| Debtors | £1,292,694 | £1,641,488 | £1,697,736 | £1,430,153 | £888,059 | £410,734 | £387,745 | £655,852 | £570,441 | £551,614 | £346,740 | £289,945 |
| Stock | £3,100 | £1,500 | £1,250 | £1,200 | £780 | £4,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £516,160 | £962,767 | £710,970 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £120,000 | £194,117 | £267,624 | — | — | — |
| Provisions | £1,109 | £3,945 | £7,742 | £8,276 | £11,040 | £13,125 | £0 | £13,455 | £19,914 | £27,262 | £21,678 | £7,730 |
| Net current assets | £249,489 | £1,043,684 | £740,578 | £734,026 | £343,639 | £176,749 | −£60,420 | −£247,908 | −£8,159 | £115,698 | £85,394 | £46,399 |
| Assets less current liabilities | £271,078 | £1,087,270 | £815,594 | £810,809 | £454,184 | £344,879 | £175,308 | £55,409 | £474,318 | £728,280 | £657,050 | £663,121 |
| People & pay | ||||||||||||
| Average employees | 37 | 37 | 50 | 50 | 51 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2009-10-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-21 · satisfied 2022-08-02
—
SatisfiedAll Assets · created 2009-08-07
All monies
Part Satisfied