Sandbar Ap Limited
Wholesale of china and glassware and cleaning materials · Royston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£4,077,864
Cash
£2,883,690
Turnover
—
Profit / loss
—
Current assets
£5,246,735
Creditors < 1 year
£1,309,445
Equity
£4,077,864
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,077,864 | £3,675,300 | £2,960,584 | £3,471,317 | £2,921,449 | £2,687,731 | — | £955,179 | £229,580 |
| Equity | £4,077,864 | — | £2,960,584 | £3,471,317 | £2,921,449 | £2,687,731 | £1,738,181 | £955,179 | £229,580 |
| Assets | |||||||||
| Fixed assets | £368,534 | £294,290 | £144,010 | £127,214 | £154,212 | £69,638 | — | — | £39,989 |
| Intangible assets | £8,839 | £13,554 | £24,102 | £34,651 | £18,042 | £23,328 | — | — | — |
| Property, plant & equipment | £357,695 | £278,736 | £119,908 | £90,563 | £134,170 | £44,310 | — | £39,175 | £39,989 |
| Current assets | £5,246,735 | £5,807,535 | £3,830,710 | £4,754,802 | £5,034,374 | £5,124,119 | — | £2,627,338 | £2,660,819 |
| Cash at bank | £2,883,690 | £2,141,815 | £1,526,562 | £982,923 | £864,102 | £651,700 | — | £489,235 | £125,986 |
| Debtors | £1,566,228 | £2,696,720 | £1,530,013 | £2,991,138 | £3,064,922 | £3,711,294 | — | £1,075,971 | £1,295,202 |
| Stock | £796,817 | £969,000 | £772,135 | £780,741 | £1,105,350 | £761,125 | — | £1,062,132 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,309,445 | £2,226,362 | £808,973 | — | — | — | — | — | £1,921,228 |
| Creditors after one year | £175,000 | £175,000 | £180,000 | — | — | — | — | — | £550,000 |
| Provisions | £52,960 | £25,163 | — | £16,820 | £25,648 | £7,118 | — | — | — |
| Net current assets | £3,937,290 | £3,581,173 | £3,021,737 | £3,540,923 | £2,792,885 | £2,625,211 | — | £1,236,004 | £739,591 |
| Assets less current liabilities | £4,305,824 | £3,875,463 | £3,165,747 | £3,668,137 | £2,947,097 | £2,694,849 | — | £1,275,179 | £779,580 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £11,326,156 | — | — | — |
| Gross profit | — | — | — | — | — | £2,614,450 | — | — | — |
| Operating profit | — | — | — | — | — | £1,457,115 | — | — | — |
| Profit before tax | — | — | — | — | — | £1,446,487 | — | — | — |
| Profit / loss | — | — | — | — | — | £1,176,399 | — | — | — |
| People | |||||||||
| Average employees | 15 | 15 | 14 | 15 | 13 | 13 | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-10-31
—
OutstandingAll Assets · created 2010-05-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-03-27 · satisfied 2025-04-11
—
SatisfiedAll Assets · created 2004-09-30 · satisfied 2010-09-28
All monies
Satisfied