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Sandford House Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,064,628
Cash
£1,737,688
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£335,531
Equity
—
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£2,064,628£1,846,573£1,660,102£1,458,166£817,048£605,850£386,568£284,030£281,766£35,882——£69,146£66,107£30,049£4,014£1£1£1£1
Equity————£817,048£605,850£386,568£284,030£281,766£35,882——£69,146£66,107£30,049£4,014£1£1£1£1
Assets
Fixed assets£1,435,122£1,945,069£1,668,153£995,230———£694,905£777,629£861,514—£461,270£492,622£524,101£522,665£540,484————
Intangible assets£0——————£66,000£0£0——————————
Property, plant & equipment£905,389£935,336£965,283£995,230£1,024,165£630,507£611,334£628,905£777,629£861,514£305,708£45,645£50,747£55,976£28,290£19,859————
Current assets—————£616,059£304,741£138,904£90,071£34,262——£6,421£1,191£8,671£8,359————
Cash at bank£1,737,688£1,629,497£1,267,277£1,496,739£321,059£466,059£249,854£110,365£65,194£33,783£21,060£4,337£6,321£1,191£8,671£8,359£0£0£0—
Debtors—————£150,000£54,887£28,539£24,877£479——£100£0——————
Liabilities
Creditors within one year£335,531£624,875£396,084£610,107£146,666£240,013£24,365£127,549————£425,004£453,448——————
Creditors after one year£772,651£1,103,118£879,244£423,696£381,510£400,703£505,142£419,330————————————
Provisions————————£3,600£3,600——£4,893£5,737£5,163—————
Net current assets£1,402,157£1,004,622£871,193£886,632£174,393£376,046£280,376£11,355−£56,151−£370,545——−£418,583−£452,257−£487,453−£534,325————
Assets less current liabilities£2,837,279£2,949,691£2,539,346£1,881,862£1,198,558£1,006,553£891,710£706,260£721,478£490,969——£74,039£71,844£35,212£6,159————
People & pay
Average employees64565757574837373828——————————
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 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 charges
All Assets · created 2016-03-10
—
Outstanding
All Assets · created 2016-03-10
—
Outstanding