Sheffield Car Shop Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£14,696
Cash
£80
Turnover
—
Profit / loss
—
Current assets
£106,297
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£14,696 | £792 | £24,376 | £74,094 | £57,880 | £11,468 | £32,588 | £51,230 | £48,824 | £29,357 | £34,066 | £43,330 | £33,774 | £5,031 |
| Equity | — | — | — | — | — | — | £32,588 | £51,230 | £48,824 | £29,357 | £34,066 | £43,330 | £33,774 | £5,031 |
| Assets | ||||||||||||||
| Fixed assets | £993 | £1,324 | £1,765 | £2,354 | £2,493 | £14,408 | £26,877 | £39,670 | £51,736 | £65,148 | £77,172 | £90,084 | £101,443 | £111,717 |
| Intangible assets | — | — | — | — | — | £11,500 | £23,000 | £34,500 | £46,000 | £57,500 | — | — | — | — |
| Property, plant & equipment | £993 | £1,324 | £1,765 | £2,354 | £2,493 | £2,908 | £3,877 | £5,170 | £5,736 | £7,648 | £8,172 | £9,584 | £9,443 | £8,217 |
| Current assets | £106,297 | £210,120 | £184,671 | £299,494 | £236,886 | £150,817 | £141,788 | £163,928 | £240,070 | £243,540 | £199,759 | £202,029 | £147,474 | £73,743 |
| Cash at bank | £80 | £3,294 | £1,104 | £18,765 | £30,219 | £2,127 | £905 | £116 | £26,952 | £42,071 | £40,504 | £22,233 | £5,561 | £7,776 |
| Debtors | £43,288 | £64,770 | £58,165 | £72,740 | £9,717 | £11,650 | £33,247 | £55,537 | £48,258 | £44,444 | £68,365 | £54,496 | £45,408 | £27,542 |
| Stock | £62,929 | £142,056 | £125,402 | £207,989 | £196,950 | £137,040 | £103,775 | £108,275 | £164,860 | £157,025 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £120,195 | £198,640 | £140,021 | £195,904 | £131,138 | £153,311 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £219,343 | £195,935 | £188,837 | £178,703 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,329 | £51,493 | £25,363 | £0 |
| Provisions | — | — | — | — | — | — | £604 | £817 | £873 | £1,182 | £1,193 | £1,355 | £943 | £1,171 |
| Net current assets | −£13,898 | £11,480 | £44,650 | £103,590 | £105,748 | −£2,494 | £6,315 | £12,377 | £4,456 | −£21,383 | −£19,584 | £6,094 | −£41,363 | −£104,960 |
| Assets less current liabilities | −£12,905 | £12,804 | £46,415 | £105,944 | £108,241 | £11,914 | £33,192 | £52,047 | £56,192 | £43,765 | £57,588 | £96,178 | £60,080 | £6,757 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-07
—
OutstandingAll Assets · created 2011-05-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-05 · satisfied 2026-03-23
—
Satisfied