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Companies/02471033

Sandalwest Limited

Other transportation support activities · Warwick

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees17151619—1514——————
Source evidenceView 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 charges
Fixed · created 2024-08-01
—
Outstanding
All Assets · created 2024-08-01
—
Outstanding
All Assets · created 2024-07-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-04-29 · satisfied 2024-12-16
—
Satisfied
—
Satisfied
All Assets · created 1990-08-10 · satisfied 2022-04-27
All monies
Satisfied