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Companies/05677248

Sardel Limited

Other business support service activities n.e.c. · Sittingbourne

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£127,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,970
Creditors < 1 year
—
Equity
£127,012
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£127,012£137,117£142,541£134,656£119,730£107,398£28,673£28,673£28,673−£11,507——£6,797£17,295£28,484
Equity£127,012£137,117£142,541£134,656£119,730£107,398£28,673£28,673£28,673−£11,507——£6,797£17,295£28,484
Assets
Fixed assets£1£1£1£1£1£1£1£0—£100£200£300——£1,876
Property, plant & equipment————————————£405£810£1,876
Current assets£171,970£178,457£195,051£203,802£215,544£227,700£472,186£233,573£202,517£222,587£262,167£225,420£475,031£524,725£214,779
Cash at bank————————————£2,000£1,320£11,504
Debtors————————————£0£820£0
Liabilities
Creditors within one year——————————£98,653£60,116£295,544£335,063—
Creditors after one year——————————£173,014£173,014£173,014£173,014—
Provisions———————————£60£81£163£394
Net current assets£155,670£171,931£182,910£178,086£178,362£157,397£342,572£172,573£139,573£161,407£163,514£165,304£179,487£189,662£200,016
Assets less current liabilities£155,671£171,932£182,911£178,087£178,363£157,398£342,573£172,573£139,573£161,507£163,714£165,604£179,892£190,472£201,892
People
Average employees2222222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2013-01-08
All monies
Outstanding
Floating · created 2012-10-22
All monies
Outstanding
Floating · created 2012-03-15
All monies
Outstanding
Floating · created 2011-07-22
All monies
Outstanding
Floating · created 2011-04-21
All monies
Outstanding
Floating · created 2010-02-26
All monies
Outstanding
Unknown · created 2009-10-30
All monies
Outstanding
Floating · created 2008-11-11
All monies
Outstanding
Floating · created 2008-07-23
£120000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2006-12-08
All monies
Outstanding
Floating · created 2006-03-17
All monies
Outstanding
All Assets · created 2006-02-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2017-01-27 · satisfied 2019-10-15
—
Satisfied