Sheffield Coated Stone Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£59,689
Cash
£39,206
Turnover
—
Profit / loss
—
Current assets
£888,972
Creditors < 1 year
—
Equity
£59,689
Average employees
10
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £59,689 | −£286,936 | −£135,375 | −£30,653 | −£62,838 | −£7,635 | −£70,110 | −£7,142 | £81,513 | £4,356 | £465 | £23,334 | £6,511 | £8,107 | £9,702 | £296 |
| Equity | £59,689 | −£286,936 | −£135,375 | −£30,653 | £62,838 | £7,635 | £70,110 | £7,142 | £81,513 | £4,356 | £465 | £23,334 | £6,511 | £8,107 | £9,702 | £296 |
| Assets | ||||||||||||||||
| Fixed assets | £1,871,320 | £1,722,549 | — | — | £1,457,954 | £54,063 | £96,942 | £157,694 | £212,320 | £108,237 | £99,565 | £79,009 | £62,787 | £51,150 | £11,158 | £1,680 |
| Intangible assets | £1,296 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,870,024 | £1,722,549 | £1,839,950 | £1,984,336 | £1,457,954 | £54,063 | £96,942 | £157,694 | £212,320 | £108,237 | £99,565 | £79,009 | £62,787 | £51,150 | £11,158 | £1,680 |
| Current assets | £888,972 | £765,725 | £520,497 | £447,031 | £9,091 | £101,728 | £54,422 | £15,622 | £47,192 | £37,297 | £32,734 | £52,077 | £53,120 | £28,185 | £17,469 | £323 |
| Cash at bank | £39,206 | £133,812 | £19,550 | £21,954 | £3,296 | £8,516 | £1,377 | £3,004 | £22,725 | £18,184 | £8,265 | £7,028 | £14,970 | £5,931 | £3,615 | £323 |
| Debtors | £749,766 | £551,913 | £440,947 | £366,077 | — | — | — | — | — | — | — | £45,049 | £38,150 | £22,254 | £13,854 | — |
| Stock | £100,000 | £80,000 | £60,000 | £59,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £261,139 | £92,249 | £182,023 | £126,249 | £107,625 | £122,438 | £109,028 | £87,782 | £87,894 | £52,738 | — | — |
| Creditors after one year | — | — | — | — | £1,268,744 | £71,177 | £39,451 | £54,209 | £70,374 | £18,740 | £22,806 | £19,970 | £21,502 | £18,490 | — | — |
| Provisions | £268,529 | £290,255 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,504,223 | −£1,659,947 | −£1,482,304 | −£1,326,502 | — | — | — | — | — | — | — | −£35,705 | −£34,774 | −£24,553 | −£1,456 | −£1,384 |
| Assets less current liabilities | £367,097 | £62,602 | £357,646 | £657,834 | £1,205,906 | £63,542 | −£30,659 | £47,067 | £151,887 | £23,096 | £23,271 | £43,304 | £28,013 | £26,597 | £9,702 | £296 |
| People | ||||||||||||||||
| Average employees | 10 | 9 | 9 | 9 | 2 | 2 | 4 | 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 | 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 2024-12-24
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OutstandingAll Assets · created 2023-03-24
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Outstanding