Sheffield Sports Stadium Limited
Activities of exhibition and fair organisers · South Yorkshire
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£827,455
Cash
£924,330
Turnover
£7,594,837
Profit / loss
−£226,230
Current assets
£1,454,186
Creditors < 1 year
£9,555,529
Equity
£827,455
Average employees
203
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £827,455 | £1,053,685 | £1,603,047 | £2,534,196 | — | £4,274,439 | £5,263,623 | £5,296,600 | — |
| Equity | £827,455 | £1,053,685 | £1,603,047 | £2,534,196 | £3,419,521 | £4,274,439 | £5,263,623 | £5,296,600 | — |
| Assets | |||||||||
| Property, plant & equipment | £10,015,176 | £10,278,891 | — | — | — | £11,101,447 | £8,872,609 | £4,894,009 | £4,881,404 |
| Current assets | £1,454,186 | £1,126,912 | — | — | — | £979,062 | £1,283,549 | £1,637,425 | £2,055,956 |
| Cash at bank | £924,330 | £519,626 | — | — | — | £224,729 | £473,699 | £228,174 | £278,491 |
| Debtors | £416,410 | £501,315 | — | — | — | £700,177 | £766,625 | £1,363,394 | £1,738,947 |
| Stock | £113,446 | £105,971 | — | — | — | £54,156 | £43,225 | £45,857 | £38,518 |
| Liabilities | |||||||||
| Creditors within one year | £9,555,529 | £9,280,498 | — | — | — | £7,308,783 | £4,397,214 | £829,604 | £878,091 |
| Creditors after one year | £15,378 | £18,620 | — | — | — | £42,368 | £72,321 | £94,230 | £199,853 |
| Provisions | £1,071,000 | £1,053,000 | — | — | — | £454,919 | £423,000 | £311,000 | £315,000 |
| Net current assets | −£8,101,343 | −£8,153,586 | — | — | — | −£6,329,721 | −£3,113,665 | £807,821 | £1,177,865 |
| Assets less current liabilities | £1,913,833 | £2,125,305 | — | — | — | £4,771,726 | £5,758,944 | £5,701,830 | — |
| Profit & loss | |||||||||
| Turnover | £7,594,837 | £7,209,954 | — | — | — | £3,727,144 | £5,808,726 | £6,082,241 | £6,187,703 |
| Gross profit | £1,420,043 | £1,102,190 | — | — | — | −£153,869 | £1,401,690 | £1,892,329 | £2,138,141 |
| Operating profit | −£211,301 | −£476,851 | — | — | — | −£1,159,670 | −£11,030 | £457,963 | — |
| Profit before tax | −£208,230 | −£473,362 | — | — | — | −£1,156,422 | −£10,763 | £455,128 | £816,270 |
| Profit / loss | −£226,230 | −£549,362 | — | — | — | −£989,184 | −£32,977 | £352,184 | — |
| People | |||||||||
| Average employees | 203 | — | — | — | — | — | — | 177 | 182 |
| 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 1995-04-11 · satisfied 2000-02-09
All monies
SatisfiedAll Assets · created 1993-06-09 · satisfied 2018-09-26
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SatisfiedFloating · created 1992-05-18 · satisfied 1995-05-10
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SatisfiedFloating · created 1981-01-21 · satisfied 1989-03-01
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SatisfiedAll Assets · created 1980-09-03 · satisfied 1989-03-01
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Satisfied