Big Ideas Of Sheffield Ltd.
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£20,197
Cash
£7,756
Turnover
—
Profit / loss
—
Current assets
£10,929
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£20,197 | −£31,842 | −£37,737 | −£36,130 | −£22,560 | −£26,077 | −£11,825 | −£3,897 | £2,230 | £4,059 | £2,195 | £4,948 |
| Equity | — | — | −£37,737 | −£36,130 | −£22,560 | −£26,077 | −£11,825 | −£3,897 | £2,230 | £4,059 | £2,195 | £4,948 |
| Assets | ||||||||||||
| Fixed assets | £3,262 | £3,838 | — | — | — | — | — | — | — | — | — | £3,127 |
| Property, plant & equipment | £3,262 | £3,838 | £4,515 | £5,311 | £6,248 | £7,351 | £8,649 | £10,175 | £12,333 | £14,510 | £3,682 | £3,127 |
| Current assets | £10,929 | £15,362 | £20,828 | £21,459 | £38,334 | £8,943 | £34,626 | £18,377 | £16,107 | £21,851 | £11,118 | £34,040 |
| Cash at bank | £7,756 | £0 | — | — | £0 | £4,844 | £0 | — | — | £11,509 | £0 | £2,319 |
| Debtors | £3,123 | £14,812 | £20,343 | £21,029 | £37,959 | £3,739 | £34,291 | £18,067 | £15,827 | £10,117 | £11,118 | £30,920 |
| Stock | £50 | £550 | £485 | £430 | £375 | £360 | £335 | £310 | £280 | £225 | — | — |
| Liabilities | ||||||||||||
| Creditors | £34,388 | £48,376 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,605 | £32,219 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£23,459 | −£33,014 | −£12,458 | −£2,769 | £394 | −£3,277 | −£11,244 | −£9,821 | −£4,785 | £131 | −£1,487 | £1,821 |
| Assets less current liabilities | −£20,197 | −£29,176 | −£7,943 | £2,542 | £6,642 | £4,074 | −£2,595 | £354 | £7,548 | £14,641 | £2,195 | £4,948 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — |
| 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 chargesAll Assets · created 1996-05-09
All monies
Outstanding