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Companies/04789673

Sheffield Gauge Plate Limited

Machining · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£272,341
Cash
£132,539
Turnover
Profit / loss
£343
Current assets
£8,075,349
Creditors < 1 year
Equity
−£272,341
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · 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−£272,341−£272,684−£279,459−£285,368−£287,385−£287,881−£287,963−£301,851−£307,118−£219,709−£220,248−£219,422−£220,325−£225,810
Equity−£272,341−£272,684−£279,459−£285,368−£287,385−£287,881−£287,963−£301,851−£307,118−£219,709−£220,248−£219,422−£220,325−£225,810
Assets
Fixed assets£455,794£470,402£484,521£487,035£494,161£500,996£516,696£530,549£545,693£552,470£568,205£581,505£587,825£594,688
Intangible assets−£26,423−£35,313−£44,270−£53,306−£62,435−£71,673−£81,040−£90,558−£100,254
Property, plant & equipment£482,217£505,715£528,791£540,341£556,596£572,669£597,736£621,107£645,947£662,629£688,515£712,256£729,357£747,402
Current assets£8,075,349£7,472,764£7,095,311£6,907,319£6,256,643£5,535,529£5,091,900£4,557,308£3,785,975£3,002,632£2,600,326£2,537,816£1,846,444£1,469,068
Cash at bank£132,539£138,770£42,657£109,157£91,162£9,862£10,194£17,985£9,871£12,394£716£562£754£145
Debtors£842,810£723,994£852,654£748,162£549,481£421,167£543,976£485,323£333,261£302,488£291,110£417,873£240,908£324,975
Stock£7,100,000£6,610,000£6,200,000£6,050,000£5,616,000£5,104,500£4,537,730£4,054,000£3,442,843
Liabilities
Creditors within one year£3,774,811£3,318,557£3,187,084£2,433,271£1,996,965
Creditors after one year£70,222£151,659£221,323£292,601
Provisions£76,845£81,246£85,645£90,046£71,779£75,123£70,207£81,811£85,847
Net current assets−£435,050−£432,470−£438,568−£432,228−£669,274−£713,754−£731,328−£745,267−£759,444−£772,179−£718,231−£649,268−£586,827−£527,897
Assets less current liabilities£20,744£37,932£45,953£54,807−£175,113−£212,758−£214,632−£214,718−£213,751−£219,709−£150,026−£67,763£998£66,791
Profit & loss
Profit / loss£343£496
People
Average employees1111101010881212
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

2 outstanding charges
All Assets · created 2010-08-20
All monies
Outstanding
Fixed · created 2008-03-18
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2008-02-22 · satisfied 2010-09-28
All monies
Satisfied
Fixed · created 2006-02-14 · satisfied 2008-08-15
All monies
Satisfied
Shares · created 2006-02-14 · satisfied 2008-08-15
All monies
Satisfied
Shares · created 2005-10-27 · satisfied 2008-08-15
All monies
Satisfied
All Assets · created 2005-10-27 · satisfied 2008-08-15
All monies
Satisfied
All Assets · created 2003-08-05 · satisfied 2007-01-31
All monies
Satisfied
All Assets · created 2003-06-27 · satisfied 2006-02-03
All monies
Satisfied
Floating · created 2003-06-27 · satisfied 2007-01-31
All monies
Satisfied