Sandcastle Books Limited
Book publishing · Pershore
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£154,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301,358
Creditors < 1 year
£307,628
Equity
£154,052
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £154,052 | £142,162 | £130,688 | −£19,526 | −£86,165 | £28,320 | £92,862 | £131,669 | £92,081 | £49,962 | £62,281 | £117,921 | £107,796 | £67,666 |
| Equity | £154,052 | £142,162 | £130,688 | −£19,526 | −£86,165 | £28,320 | £92,862 | £131,669 | £92,081 | £49,962 | £62,281 | £117,921 | £107,796 | £67,666 |
| Assets | ||||||||||||||
| Fixed assets | £169,221 | £178,627 | £186,044 | £38,742 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | £148,500 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £37,544 | £38,742 | £47,576 | £46,837 | £36,169 | £1,577 | £1,399 | £1,323 | £2,102 | £1,577 | £1,633 | £0 |
| Current assets | £301,358 | £372,715 | £395,161 | £450,073 | £403,350 | £515,028 | £797,701 | £552,816 | £602,667 | £535,713 | £494,792 | £506,364 | £526,324 | £461,231 |
| Cash at bank | — | — | £15,515 | — | £12,763 | £23,920 | £2,348 | £1,675 | £167 | £77,678 | £2,178 | £3,351 | £5,162 | £0 |
| Debtors | — | — | £252,288 | £349,356 | £220,408 | £188,797 | £268,869 | £245,002 | £226,520 | £305,477 | £249,243 | £236,609 | £327,070 | £260,365 |
| Stock | — | — | £127,358 | £100,717 | £170,179 | £302,311 | £526,484 | £306,139 | £375,980 | £152,558 | £243,371 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £307,628 | £400,281 | £415,793 | £424,617 | £430,044 | £415,494 | — | — | — | — | — | £389,705 | £419,854 | £393,565 |
| Creditors after one year | — | — | £25,825 | £74,825 | £98,148 | £109,152 | — | — | — | — | — | — | — | — |
| Provisions | £8,899 | £8,899 | £8,899 | £8,899 | £8,899 | £8,899 | £6,872 | £300 | £266 | £265 | £420 | £315 | £307 | £0 |
| Net current assets | −£6,270 | −£27,566 | −£20,632 | £25,456 | −£26,694 | £99,534 | £63,565 | £130,392 | £90,948 | £48,904 | £60,599 | £116,659 | £106,470 | £67,666 |
| Assets less current liabilities | £162,951 | £151,061 | £165,412 | £64,198 | £20,882 | £146,371 | £99,734 | £131,969 | £92,347 | £50,227 | £62,701 | £118,236 | £108,103 | £67,666 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,156,701 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £352,371 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £130,305 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £105,457 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £84,360 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-01-25
—
OutstandingAll Assets · created 2016-12-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-10-17 · satisfied 2018-10-02
All monies
Satisfied