Susash Sheffield Ltd
Private Limited Company · Mitcham,
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£622,331
Cash
£40,257
Turnover
—
Profit / loss
—
Current assets
£331,353
Creditors < 1 year
—
Equity
—
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £622,331 | £497,649 | £503,151 | £296,637 | £302,076 | £277,941 | £214,795 | £44,498 | £3 |
| Equity | — | — | — | £296,637 | £302,076 | £277,941 | £214,795 | £44,498 | £3 |
| Assets | |||||||||
| Fixed assets | £809,809 | £817,864 | £821,817 | — | — | — | — | — | — |
| Property, plant & equipment | £48,459 | £56,514 | £60,467 | £799,642 | £772,256 | £767,562 | £765,377 | £763,835 | £0 |
| Current assets | £331,353 | £195,455 | £245,575 | £62,178 | £69,557 | £63,207 | — | — | — |
| Cash at bank | £40,257 | £30,863 | £129,575 | £51,503 | £45,057 | £63,207 | £20,627 | £63,189 | £3 |
| Debtors | £291,096 | £164,592 | £116,000 | £10,675 | £24,500 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | £166,330 | £122,696 | £141,942 | — | — | — | — | — | — |
| Net current assets | £165,023 | £72,759 | £103,633 | −£115,794 | −£51,099 | −£37,825 | −£69,213 | −£209,919 | £3 |
| Assets less current liabilities | £974,832 | £890,623 | £925,450 | £683,848 | £721,157 | £729,737 | £696,164 | £553,916 | £3 |
| People & pay | |||||||||
| Average employees | 59 | 50 | 57 | 0 | 45 | 39 | 39 | 34 | 1 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-06-26
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OutstandingAll Assets · created 2024-09-05
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OutstandingAll Assets · created 2018-09-23
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OutstandingProperty · created 2017-10-06
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OutstandingAll Assets · created 2017-08-09
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Outstanding