Sandtiles Distributors (Hampshire) Limited
Other letting and operating of own or leased real estate · Hythe
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£582,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,204
Creditors < 1 year
£25,251
Equity
£582,500
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £582,500 | £577,810 | £579,961 | £642,374 | £719,995 | £792,614 | £813,050 | £948,326 | £1,083,399 | £1,225,299 | £1,358,460 | £1,425,945 | £1,868,715 | £1,959,492 |
| Equity | £582,500 | £577,810 | £579,961 | £642,374 | £719,995 | £792,614 | £813,050 | £948,326 | £1,083,399 | £1,225,299 | £1,358,460 | £1,425,945 | £1,868,715 | £1,959,492 |
| Assets | ||||||||||||||
| Fixed assets | £539,297 | £539,360 | £539,439 | £539,539 | £539,663 | £540,449 | £541,363 | £543,302 | £542,262 | £542,925 | £546,248 | £547,800 | £555,577 | £558,533 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £547,800 | £555,577 | £558,533 |
| Current assets | £81,204 | £69,397 | £86,989 | £180,987 | £215,211 | £293,689 | £305,286 | £443,300 | £584,547 | £726,974 | £853,351 | £993,037 | £1,426,389 | £1,488,140 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £662,985 | £1,411,393 | £1,479,303 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £330,052 | £14,996 | £8,837 |
| Liabilities | ||||||||||||||
| Creditors within one year | £25,251 | £22,471 | £15,882 | £36,452 | £21,880 | £28,882 | £14,277 | £18,746 | £27,612 | £26,480 | £23,236 | £40,711 | — | — |
| Creditors after one year | £11,250 | £11,250 | £11,250 | £11,250 | £11,250 | £11,250 | £11,250 | £11,250 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £74,181 | £78,435 | £79,781 |
| Net current assets | £55,953 | £51,150 | £71,107 | £144,535 | £197,423 | £264,965 | £291,158 | £424,592 | £556,935 | £700,494 | £830,232 | £952,326 | £1,391,573 | £1,480,740 |
| Assets less current liabilities | £595,250 | £590,510 | £610,546 | £684,074 | £737,086 | £805,414 | £832,521 | £967,894 | £1,099,197 | £1,243,419 | £1,376,480 | £1,500,126 | £1,947,150 | £2,039,273 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 4 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 chargesProperty · created 1999-07-07
£1,015,000 AND INTEREST PAYABLE THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1992-04-16
All monies
OutstandingShow 3 satisfied / released
Property · created 1992-04-02 · satisfied 2011-05-06
All monies
SatisfiedProperty · created 1986-12-10 · satisfied 1994-06-06
All monies
SatisfiedAll Assets · created 1985-08-01 · satisfied 1994-06-19
All monies
Satisfied