D.h.sanderson And Son Limited
Company profile · Norwich
DissolvedUnited KingdomIncorporated 1957
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£13,568,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£351,415
Creditors < 1 year
£776,748
Equity
£13,568,867
Average employees
5
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,568,867 | £13,439,439 | £13,581,951 | £13,661,376 | £13,871,650 |
| Equity | £13,568,867 | £13,439,439 | £13,581,951 | £13,661,376 | £13,871,650 |
| Assets | |||||
| Fixed assets | £15,254,813 | £15,649,511 | £15,532,278 | £15,582,055 | £15,673,392 |
| Intangible assets | — | — | — | — | £20,436 |
| Property, plant & equipment | £14,916,813 | £15,098,511 | £15,033,278 | £15,112,055 | £15,182,956 |
| Current assets | £351,415 | £489,605 | £369,313 | £646,165 | £549,501 |
| Cash at bank | — | £245 | £80 | £64 | £586 |
| Stock | £252,954 | £259,383 | £177,616 | £199,916 | £245,259 |
| Liabilities | |||||
| Creditors within one year | £776,748 | £1,354,826 | £514,575 | £718,813 | £351,309 |
| Creditors after one year | £655,086 | £786,622 | £1,379,059 | £1,459,516 | £1,569,439 |
| Provisions | −£605,527 | −£558,229 | −£426,006 | −£388,515 | −£430,495 |
| Net current assets | −£425,333 | −£865,221 | −£145,262 | −£72,648 | £198,192 |
| Assets less current liabilities | £14,829,480 | £14,784,290 | £15,387,016 | £15,509,407 | £15,871,584 |
| People | |||||
| Average employees | 5 | 8 | 8 | 8 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Property · created 2015-03-25 · satisfied 2023-10-06
—
SatisfiedUnknown · created 1995-05-23 · satisfied 2022-07-21
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE PRINCIPAL DEED DATED 28 NOVEMBER 1968 AND £90,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT OF EVEN DATE
SatisfiedUnknown · created 1969-02-03 · satisfied 2023-10-06
All monies
SatisfiedProperty · created 1968-11-28 · satisfied 2022-09-15
£120,000-----
Satisfied