Age UK Sheffield Enterprises Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£23,826
Cash
£159,882
Turnover
—
Profit / loss
—
Current assets
£226,598
Creditors < 1 year
£325,304
Equity
−£23,826
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£23,826 | £55,946 | £25,855 |
| Equity | −£23,826 | £55,946 | £25,855 |
| Assets | |||
| Property, plant & equipment | £272,790 | £44,061 | £18,749 |
| Current assets | £226,598 | £94,651 | £67,534 |
| Cash at bank | £159,882 | £59,148 | £29,141 |
| Liabilities | |||
| Creditors within one year | £325,304 | £82,766 | £60,428 |
| Net current assets | −£98,706 | £11,885 | £7,106 |
| People | |||
| Average employees | 13 | 10 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-03-01
—
Outstanding