Sheffield Gauge Plate Limited
Machining · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · 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 employees | 11 | 11 | 10 | 10 | 10 | 8 | 8 | 12 | 12 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-08-20
All monies
OutstandingFixed · created 2008-03-18
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OutstandingShow 8 satisfied / released
All Assets · created 2008-02-22 · satisfied 2010-09-28
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SatisfiedFixed · created 2006-02-14 · satisfied 2008-08-15
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SatisfiedShares · created 2006-02-14 · satisfied 2008-08-15
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SatisfiedShares · created 2005-10-27 · satisfied 2008-08-15
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SatisfiedAll Assets · created 2005-10-27 · satisfied 2008-08-15
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SatisfiedAll Assets · created 2003-08-05 · satisfied 2007-01-31
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SatisfiedAll Assets · created 2003-06-27 · satisfied 2006-02-03
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SatisfiedFloating · created 2003-06-27 · satisfied 2007-01-31
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Satisfied