Sandalwest Limited
Other transportation support activities · Warwick
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,468,524
Cash
£1,347,609
Turnover
—
Profit / loss
—
Current assets
£8,672,066
Creditors < 1 year
£2,230,089
Equity
£6,468,524
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,468,524 | £6,057,991 | £5,553,402 | £4,967,792 | £4,277,545 | £3,793,935 | £3,104,870 | £2,575,326 | £1,973,328 | — | — | — | — |
| Equity | £6,468,524 | £6,057,991 | £5,553,402 | £4,967,792 | £4,277,545 | £3,793,935 | £3,104,870 | £2,575,326 | £1,973,328 | — | £1,818,588 | £1,833,934 | £1,701,429 |
| Assets | |||||||||||||
| Property, plant & equipment | £34,773 | £40,046 | £10,111 | £24,984 | £28,692 | £26,396 | £34,946 | £36,017 | £36,719 | £33,685 | £53,480 | £64,370 | £82,787 |
| Current assets | £8,672,066 | £8,975,032 | £8,064,638 | £6,756,719 | £5,644,217 | £4,674,645 | £4,177,893 | £3,498,158 | £2,792,755 | — | £2,495,053 | £2,596,258 | £2,474,042 |
| Cash at bank | £1,347,609 | £1,554,623 | £851,594 | £4,528,072 | £4,099,300 | £3,762,568 | £3,119,110 | £2,676,857 | £2,084,642 | £1,472,494 | £1,694,486 | £1,827,483 | £1,511,379 |
| Debtors | £7,324,457 | £7,420,409 | £7,213,044 | £2,228,647 | £1,544,917 | £912,077 | £1,058,783 | £821,301 | £708,113 | £800,748 | £800,567 | £768,775 | £962,663 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £843,402 | — | — | — |
| Creditors within one year | £2,230,089 | £2,954,176 | £2,518,436 | £1,811,000 | — | — | — | — | — | — | £729,945 | £826,694 | £854,904 |
| Provisions | £8,226 | £2,911 | £2,911 | £2,911 | £3,376 | £1,749 | £2,819 | £1,259 | £2,092 | — | — | — | £496 |
| Net current assets | £6,441,977 | £6,020,856 | £5,546,202 | £4,945,719 | £4,252,229 | £3,769,288 | £3,072,743 | £2,540,568 | £1,938,701 | £1,429,840 | £1,765,108 | £1,769,564 | £1,619,138 |
| Assets less current liabilities | £6,476,750 | £6,060,902 | £5,556,313 | £4,970,703 | £4,280,921 | £3,795,684 | £3,107,689 | £2,576,585 | £1,975,420 | — | £1,818,588 | £1,833,934 | £1,701,925 |
| People | |||||||||||||
| Average employees | 17 | 15 | 16 | 19 | — | 15 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-08-01
—
OutstandingAll Assets · created 2024-08-01
—
OutstandingAll Assets · created 2024-07-16
—
OutstandingFixed · created 2022-04-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-29 · satisfied 2024-12-16
—
SatisfiedFixed · created 2022-04-05 · satisfied 2022-04-26
—
SatisfiedAll Assets · created 1990-08-10 · satisfied 2022-04-27
All monies
Satisfied