Sheffield Site Services Holdings Limited
Activities of head offices · S Yorkshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£41,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176
Creditors < 1 year
—
Equity
−£41,033
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-03-02 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£41,033 | −£42,773 | −£66,453 | −£101,062 | −£157,816 | −£168,799 | £2,647 | £2,647 | £14,843 | £56,691 | £17,912 | £242,529 | £804,094 |
| Equity | −£41,033 | −£42,773 | — | −£101,062 | −£157,816 | −£168,799 | £2,647 | £2,647 | £14,843 | £56,691 | £17,912 | £242,529 | £804,094 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £41,432 | £120,327 | £167,300 | £138,835 | £460,395 | £1,243,957 |
| Property, plant & equipment | — | — | — | — | £48,813 | £57,382 | £41,432 | £41,432 | £120,327 | £167,300 | £138,835 | £460,095 | £874,964 |
| Current assets | £176 | £487 | £419 | £453 | £41,306 | £83,894 | £494,295 | £494,295 | £314,908 | £349,629 | £420,579 | £1,918 | — |
| Cash at bank | — | — | £75 | £453 | £1,045 | £2,483 | £52,139 | £52,139 | £449 | £3 | £92,330 | — | — |
| Debtors | — | — | £344 | — | £40,261 | £81,402 | £438,487 | £438,487 | £281,117 | £265,659 | £291,241 | £1,918 | — |
| Stock | — | — | — | — | — | £9 | £3,669 | £3,669 | £33,342 | £83,967 | £37,008 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £53,007 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £77,464 | £208,026 | £258,908 | £529,080 | £529,080 | £400,862 | £391,629 | £438,040 | — | — |
| Creditors after one year | — | — | — | £24,051 | £34,909 | £44,167 | — | — | £780 | £40,859 | £75,712 | — | — |
| Provisions | — | — | — | — | £5,000 | £7,000 | £4,000 | £4,000 | £18,750 | £27,750 | £27,750 | £6,500 | £35,500 |
| Net current assets | −£38,358 | −£36,615 | −£52,588 | −£77,011 | −£166,720 | −£175,014 | −£34,785 | −£34,785 | −£85,954 | −£42,000 | −£17,461 | −£129,947 | −£258,523 |
| Assets less current liabilities | −£38,358 | −£36,615 | −£52,588 | — | — | — | — | £6,647 | £34,373 | £125,300 | £121,374 | £330,448 | £985,434 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | -2 | -2 | -5 | -18 | 18 | 21 | 25 | 29 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-05-20 · satisfied 2020-12-15
—
SatisfiedAll Assets · created 2012-08-10 · satisfied 2020-12-15
All monies
SatisfiedAll Assets · created 2009-03-12 · satisfied 2020-12-15
All monies
SatisfiedAll Assets · created 2008-10-16 · satisfied 2017-01-31
All monies
Satisfied