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Companies/06164726

Sanders Plant & Waste Management Limited

Private Limited Company · Newcastle Upon Tyne

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
£939,282
Cash
£51,913
Turnover
—
Profit / loss
—
Current assets
£1,167,455
Creditors < 1 year
£3,355,595
Equity
£939,282
Average employees
46

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£939,282£905,219£857,529£761,672£557,213£20,413£1,161,486
Equity£939,282£905,219£857,529£761,672£557,213£20,413£1,161,486
Assets
Fixed assets£4,262,127£3,368,623£2,733,090£2,848,084£2,976,540£2,646,167£3,314,965
Intangible assets£0£4,000———£44,000£54,000
Property, plant & equipment£4,233,777£3,336,273£2,690,740£2,795,734£2,914,190£2,573,817£3,232,615
Current assets£1,167,455£2,036,099£1,583,003£2,203,635£1,686,012£1,617,584£2,229,144
Cash at bank£51,913£99,389£671£530£1,681£5,263£343
Debtors£1,005,542£1,826,710£1,487,332£2,108,105£1,520,237£1,512,321£2,030,902
Stock£110,000£110,000£95,000£95,000£164,094£100,000£197,899
Liabilities
Creditors within one year£3,355,595£3,576,609£3,123,045————
Creditors after one year£1,134,705£922,894£335,519£902,892———
Provisions——————£171,046
Net current assets−£2,188,140−£1,540,510−£1,540,042−£1,183,520−£1,274,088−£1,871,008−£1,032,688
Assets less current liabilities£2,073,987£1,828,113£1,193,048£1,664,564£1,702,452£775,159£2,282,277
People
Average employees46484349———
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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-09-26
—
Outstanding
Show 8 satisfied / released
All Assets · created 2019-06-10 · satisfied 2021-01-14
—
Satisfied
All Assets · created 2018-10-25 · satisfied 2018-11-20
—
Satisfied
All Assets · created 2017-07-27 · satisfied 2021-01-14
—
Satisfied
All Assets · created 2016-11-22 · satisfied 2018-08-08
—
Satisfied
All Assets · created 2013-06-26 · satisfied 2017-09-26
—
Satisfied
All Assets · created 2013-01-10 · satisfied 2017-09-26
All monies
Satisfied
All Assets · created 2009-06-19 · satisfied 2015-02-06
All monies
Satisfied
All Assets · created 2007-06-04 · satisfied 2015-02-06
All monies
Satisfied