Sheffield Housing Company Limited
Construction of domestic buildings · Doncaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£5,679,467
Cash
£7,805,191
Turnover
£37,603,103
Profit / loss
£1,078,012
Current assets
£11,751,495
Creditors < 1 year
£6,072,028
Equity
£5,679,467
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,679,467 | £4,601,455 | £7,845,690 | — |
| Equity | £5,679,467 | £4,601,455 | £7,845,690 | £6,120,070 |
| Assets | ||||
| Current assets | £11,751,495 | £20,516,486 | £17,962,134 | — |
| Cash at bank | £7,805,191 | £1,340,549 | £2,967,572 | — |
| Debtors | £455,188 | £248,928 | £489,383 | — |
| Stock | £3,491,116 | £18,927,009 | £14,505,179 | — |
| Liabilities | ||||
| Creditors within one year | £6,072,028 | £15,915,031 | £8,486,854 | — |
| Creditors after one year | — | — | £1,629,590 | — |
| Net current assets | £5,679,467 | £4,601,455 | £9,475,280 | — |
| Assets less current liabilities | £5,679,467 | £4,601,455 | £9,475,280 | — |
| Profit & loss | ||||
| Turnover | £37,603,103 | £34,141,130 | £35,492,939 | — |
| Gross profit | −£599,497 | £1,502,204 | £2,031,073 | — |
| Operating profit | £1,606,392 | £2,533,307 | £2,522,805 | — |
| Profit before tax | £1,301,026 | £2,172,820 | £2,181,844 | — |
| Profit / loss | £1,078,012 | £1,755,765 | £1,725,620 | — |
| People | ||||
| Average employees | 11 | 10 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-06-17
—
OutstandingProperty · created 2024-03-13
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OutstandingProperty · created 2024-03-13
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OutstandingFixed · created 2022-02-25
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OutstandingFixed · created 2021-05-04
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OutstandingFixed · created 2020-08-05
—
OutstandingFixed · created 2016-11-03
—
OutstandingFixed · created 2016-11-03
—
OutstandingFixed · created 2016-07-22
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OutstandingUnknown · created 2011-07-07
All monies
OutstandingAll Assets · created 2011-07-07
All monies
OutstandingShow 1 satisfied / released
Property · created 2016-11-03 · satisfied 2019-01-24
—
Satisfied