Sheffield Tank And Drum Company Limited
Sewerage · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,871,347
Cash
£748,292
Turnover
—
Profit / loss
—
Current assets
£1,683,226
Creditors < 1 year
—
Equity
£3,871,347
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,871,347 | £4,716,474 | £3,839,916 | £2,792,907 | £2,563,671 | £2,205,515 | £2,168,988 | £1,878,117 | £1,275,763 | £632,081 | £512,495 | £204,472 | £1 |
| Equity | £3,871,347 | £4,716,474 | £3,839,916 | — | £2,563,671 | £2,205,515 | £2,168,988 | £1,878,117 | £1,275,763 | £632,081 | £512,495 | £204,472 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £3,097,050 | £3,067,683 | £1,585,401 | £621,730 | £234,380 | £52,281 | £16,875 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — |
| Property, plant & equipment | £4,496,817 | £3,959,545 | £3,315,204 | £3,137,219 | £3,097,050 | £3,067,683 | £1,585,401 | £621,730 | £234,380 | £52,281 | £16,875 | £0 | — |
| Current assets | £1,683,226 | £1,983,453 | £1,933,900 | £2,418,541 | £1,966,573 | £1,792,472 | £2,880,721 | £2,036,619 | £1,198,657 | £622,435 | £579,657 | £255,590 | £1 |
| Cash at bank | £748,292 | £1,282,128 | £921,417 | £1,414,777 | £860,102 | £571,837 | £398,535 | £1,028,963 | £477,063 | £194,489 | £375,184 | £255,590 | £1 |
| Debtors | £919,696 | £684,788 | £996,733 | £982,356 | £1,001,651 | £1,126,354 | £2,421,253 | £951,238 | £674,603 | £427,946 | £204,473 | — | — |
| Stock | £15,238 | £16,537 | £15,750 | £21,408 | £104,820 | £94,281 | £60,933 | £56,418 | £46,991 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,279,771 | £1,015,779 | £1,020,450 | £496,278 | £560,609 | £84,331 | £42,635 | £84,037 | £51,118 | — |
| Creditors after one year | — | — | — | £1,389,464 | £1,484,173 | £1,634,190 | £1,800,856 | £219,623 | £72,943 | — | — | — | — |
| Provisions | £1,124,204 | £157,458 | £157,458 | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £545,355 | £978,937 | £771,652 | £1,138,770 | £950,794 | £772,022 | £2,384,443 | £1,476,010 | £1,114,326 | £579,800 | £495,620 | £204,472 | £1 |
| Assets less current liabilities | £5,042,172 | £4,938,482 | £4,086,856 | £4,275,989 | £4,047,844 | £3,839,705 | £3,969,844 | £2,097,740 | £1,348,706 | £632,081 | £512,495 | £204,472 | £1 |
| People & pay | |||||||||||||
| Average employees | 33 | 39 | — | 24 | 21 | 20 | 20 | 17 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-02-14
—
OutstandingAll Assets · created 2019-02-14
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Outstanding