Sansetsu UK Limited
Manufacture of plastic packing goods · Milton Keynes
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,477,544
Cash
£98,188
Turnover
—
Profit / loss
−£146,150
Current assets
£3,577,752
Creditors < 1 year
£3,901,485
Equity
£2,477,544
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,477,544 | £2,623,694 | £2,262,521 | £2,262,521 | — | £2,366,966 | — | — |
| Equity | £2,477,544 | £2,623,694 | £2,262,521 | £2,262,521 | £2,366,966 | £2,366,966 | £2,460,678 | £2,310,978 |
| Assets | ||||||||
| Fixed assets | £3,174,804 | £2,835,396 | — | £2,557,610 | — | £2,669,887 | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £2,273,372 | £1,933,964 | — | £1,656,178 | — | £1,768,455 | — | — |
| Current assets | £3,577,752 | £4,174,678 | — | £4,857,115 | — | £5,200,920 | — | — |
| Cash at bank | £98,188 | £167,280 | — | £60,518 | — | £463,334 | — | — |
| Debtors | — | — | — | — | — | £3,859,094 | — | — |
| Stock | £610,429 | £686,742 | — | £1,036,476 | — | £878,492 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,901,485 | £3,592,661 | — | £4,519,149 | — | — | — | — |
| Creditors after one year | £249,630 | £443,235 | — | £368,414 | — | — | — | — |
| Provisions | — | — | — | — | — | £197,260 | — | — |
| Net current assets | −£323,733 | £582,017 | — | £337,966 | — | £554,409 | — | — |
| Assets less current liabilities | £2,851,071 | £3,417,413 | — | £2,895,576 | — | £3,224,296 | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£146,150 | £361,173 | — | −£104,445 | — | £2,129 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 112 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-02-27
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OutstandingUnknown · created 2024-01-29
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OutstandingAll Assets · created 2017-01-27
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OutstandingAll Assets · created 2016-11-01
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OutstandingShow 21 satisfied / released
Unknown · created 2017-01-27 · satisfied 2026-02-05
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SatisfiedFixed · created 2014-04-25 · satisfied 2017-03-02
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SatisfiedAll Assets · created 2014-04-25 · satisfied 2017-03-02
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SatisfiedAll Assets · created 2012-02-07 · satisfied 2015-12-22
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SatisfiedProperty · created 2011-07-27 · satisfied 2015-12-22
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SatisfiedAll Assets · created 2005-06-20 · satisfied 2015-12-22
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SatisfiedProperty · created 2001-07-04 · satisfied 2015-12-22
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SatisfiedFloating · created 1996-04-25 · satisfied 2015-12-22
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SatisfiedUnknown · created 1995-08-29 · satisfied 2012-01-25
£862,185.83 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS CHATTEL MORTGAGE
SatisfiedFloating · created 1995-07-18 · satisfied 2015-12-22
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SatisfiedProperty · created 1995-06-20 · satisfied 2015-12-22
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SatisfiedUnknown · created 1993-08-10 · satisfied 2012-01-25
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SatisfiedAll Assets · created 1991-12-16 · satisfied 2006-04-25
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SatisfiedAll Assets · created 1990-01-08 · satisfied 2006-04-25
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SatisfiedUnknown · created 1989-08-16 · satisfied 1993-03-01
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SatisfiedProperty · created 1988-04-19 · satisfied 1995-08-26
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SatisfiedProperty · created 1987-07-31 · satisfied 1995-08-26
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SatisfiedProperty · created 1987-07-31 · satisfied 1995-08-26
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SatisfiedUnknown · created 1986-12-31 · satisfied 1993-03-01
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SatisfiedUnknown · created 1983-01-11 · satisfied 1986-12-15
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SatisfiedAll Assets · created 1982-08-11 · satisfied 1995-08-26
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Satisfied