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Companies/07628996

Sheffield Prestige Limited

Sale of used cars and light motor vehicles · Sheffield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,802
Cash
£8,084
Turnover
—
Profit / loss
—
Current assets
£152,253
Creditors < 1 year
£178,963
Equity
£4,802
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£4,802−£32,126£28,185£95,219£111,309£54,857£80,419£87,716£95,517£105,752—£56,513£35,635£23,486
Equity£4,802−£32,126£28,185£95,219£111,309£54,857£80,419£87,716£95,517—£76,211£56,513£35,635£23,486
Assets
Property, plant & equipment£33,814£27,449£24,393£19,944£19,479£25,408£32,850£37,075£53,846£49,372£66,234£46,905£31,150£16,914
Current assets£152,253£187,856£357,913£419,334£469,924£274,215£337,319£313,978£528,703£327,291£179,612£98,768£50,454£40,173
Cash at bank£8,084£4,961£57,456£124,643£123,730£3,440£30,592£18,353£88,939£36,729£16,079£25,767£11,740£23,923
Debtors£102,882£59,720£94,239£83,159£45,839£53,542£64,829£55,941£8,211£77,299£38,848£18,919£23,299£11,935
Stock————£300,355£217,233£241,898£239,684£431,553£213,263————
Liabilities
Creditors within one year£178,963£198,264£249,310£184,405£158,454£242,124£283,159———£106,657£63,463£35,722£16,938
Creditors after one year£0£49,167£104,167£159,167£218,292£160£2,686———£52,449£16,551£4,273£13,558
Provisions£2,302£0£644£487£1,348£2,482£3,905£4,720£7,940£7,061£10,529£9,146£5,974£3,105
Net current assets−£26,710−£10,408£108,603£234,929£311,470£32,091£54,160£68,072£59,001£90,586£72,955£35,305£14,732£23,235
Assets less current liabilities£7,104£17,041£132,996£254,873£330,949£57,499£87,010£105,147£112,847£139,958£139,189£82,210£45,882£40,149
People
Average employees910109101010———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-03-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-31 · satisfied 2019-07-12
—
Satisfied