Sheffield Technology Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£100,999
Cash
£37,143
Turnover
—
Profit / loss
—
Current assets
£581,009
Creditors < 1 year
£452,507
Equity
£100,999
Average employees
6
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £100,999 | £30,026 | £235 |
| Equity | £100,999 | £30,026 | £235 |
| Assets | |||
| Property, plant & equipment | £10,284 | £10,965 | £8,371 |
| Current assets | £581,009 | £158,350 | £61,958 |
| Cash at bank | £37,143 | £40,767 | £3,359 |
| Debtors | £81,334 | £52,583 | £36,911 |
| Stock | £462,532 | £65,000 | £21,688 |
| Liabilities | |||
| Creditors within one year | £452,507 | £92,206 | £68,516 |
| Creditors after one year | £35,833 | £45,000 | £0 |
| Provisions | £1,954 | £2,083 | £1,578 |
| Net current assets | £128,502 | £66,144 | −£6,558 |
| Assets less current liabilities | £138,786 | £77,109 | £1,813 |
| People & pay | |||
| Average employees | 6 | 6 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-07-14
—
OutstandingAll Assets · created 2018-10-31
—
Outstanding