Sheffield Alloys & Metals Ltd
Wholesale of metals and metal ores · Quorn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£186,378
Cash
£7,203
Turnover
—
Profit / loss
—
Current assets
£926,113
Creditors < 1 year
£778,048
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £186,378 | £264,707 | £293,224 | £155,099 | £14,838 |
| Equity | — | — | — | — | £14,838 |
| Assets | |||||
| Property, plant & equipment | £38,313 | £44,341 | £50,084 | £3,727 | — |
| Current assets | £926,113 | £1,295,497 | £1,172,840 | £907,290 | £175,094 |
| Cash at bank | £7,203 | £24,656 | £221,929 | £151,429 | — |
| Stock | £236,064 | £467,139 | £220,459 | £154,354 | — |
| Liabilities | |||||
| Creditors within one year | £778,048 | £1,074,511 | £928,312 | £755,918 | £160,471 |
| Provisions | — | £620 | £1,388 | — | — |
| Net current assets | £148,065 | £220,986 | £244,528 | £151,372 | £16,338 |
| Assets less current liabilities | £186,378 | £265,327 | £294,612 | £155,099 | £16,338 |
| People | |||||
| Average employees | 3 | 3 | 2 | 1 | 1 |
| Source evidence | 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 2023-11-06
—
Outstanding