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Companies/05278409

Sanpro Production Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£75,262
Cash
£6,561
Turnover
—
Profit / loss
—
Current assets
£468,773
Creditors < 1 year
—
Equity
£75,262
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£75,262−£93,412—£158,771£286,141£188,445£63,429
Equity£75,262−£93,412−£1,015,750£158,771£286,141£188,445£63,429
Assets
Fixed assets————£105,856£77,847£63,146
Property, plant & equipment£21,814£27,721£102,107£134,601£105,856£77,847£63,146
Current assets£468,773£447,519£420,363£1,318,237£486,288£346,102£324,848
Cash at bank£6,561£11,562£4,302£34,318£74£45,878£940
Debtors£244,529£158,530£99,760£102,874£265,048£205,960£173,507
Stock————£221,166£94,264£150,401
Liabilities
Creditors within one year——£1,538,220£1,271,451£288,803£224,164£316,195
Provisions———£22,616£17,200£11,340£8,370
Net current assets£53,448−£121,133−£1,117,857£46,786£197,485£121,938£8,653
Assets less current liabilities£75,262−£93,412−£1,015,750£181,387£303,341£199,785£71,799
People & pay
Average employees16171825172020
Source evidenceView 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

8 outstanding charges
All Assets · created 2025-12-12
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2020-12-23
—
Outstanding
Fixed · created 2019-07-09
—
Outstanding
Floating · created 2019-07-09
—
Outstanding
All Assets · created 2015-06-22
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Outstanding
Unknown · created 2005-02-08
£12,000 PLUS A SUM EQUIVALENT TO VAT - T OTAL OF £14,100 DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2014-11-28 · satisfied 2015-06-22
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Satisfied