Sapoflow Limited
Other specialised construction activities n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£547,486
Cash
£151,767
Turnover
—
Profit / loss
—
Current assets
£1,504,150
Creditors < 1 year
£1,175,620
Equity
£547,486
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £547,486 | £566,339 | £591,588 | £551,722 | £472,199 | £423,824 | £375,865 | £416,029 | £414,884 | £424,070 | £370,693 | £351,026 | £246,656 | — | — |
| Equity | £547,486 | £566,339 | £591,588 | £551,722 | £472,199 | £423,824 | £375,865 | £416,029 | £414,884 | £424,070 | £370,693 | £351,026 | £246,656 | £243,970 | £205,303 |
| Assets | |||||||||||||||
| Intangible assets | £5,775 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £239,431 | £245,937 | £244,527 | £229,463 | £202,563 | £182,052 | £81,205 | £86,751 | £58,547 | £48,330 | £55,887 | £60,029 | £17,610 | £26,298 | £12,753 |
| Current assets | £1,504,150 | £1,420,791 | £1,293,201 | £1,698,529 | £1,328,953 | £1,045,952 | £928,292 | £937,514 | £974,196 | £1,555,235 | £1,671,469 | £1,084,001 | £673,076 | £646,017 | £613,137 |
| Cash at bank | £151,767 | £123,684 | £253,410 | £224,813 | £129,384 | £67,506 | £339,530 | £132,881 | £349,819 | £386,120 | £406,768 | £253,293 | £179,000 | £314,391 | £115,623 |
| Debtors | — | — | £883,694 | £1,192,827 | £981,617 | £724,660 | £370,132 | £556,351 | £440,192 | £1,005,417 | £1,058,211 | £671,233 | £315,387 | £257,985 | £419,863 |
| Stock | — | — | — | — | £217,952 | £253,786 | £218,630 | £248,282 | £184,185 | £163,698 | £206,490 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,175,620 | £1,066,191 | — | — | — | — | — | — | — | — | — | £778,525 | £444,030 | £428,345 | £420,587 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,479 | £0 | — | — |
| Provisions | £26,250 | £24,198 | £24,436 | £34,694 | £31,470 | £25,653 | £3,710 | £2,186 | −£3,177 | −£3,208 | — | £0 | — | — | — |
| Net current assets | £328,530 | £354,600 | £391,497 | £386,953 | £341,106 | £317,425 | £348,370 | £331,464 | £353,160 | £372,532 | £314,806 | £305,476 | £229,046 | £217,672 | £192,550 |
| Assets less current liabilities | £573,736 | £600,537 | £636,024 | £616,416 | £543,669 | £499,477 | £429,575 | £418,215 | £411,707 | £420,862 | £370,693 | £365,505 | £246,656 | £243,970 | £205,303 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-13
—
OutstandingAll Assets · created 1994-04-15
All monies
Outstanding