Sanders Plant & Waste Management Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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 · 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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 46 | 48 | 43 | 49 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-09-26
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OutstandingShow 8 satisfied / released
All Assets · created 2019-06-10 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2018-11-20
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2016-11-22 · satisfied 2018-08-08
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SatisfiedAll Assets · created 2013-06-26 · satisfied 2017-09-26
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SatisfiedAll Assets · created 2013-01-10 · satisfied 2017-09-26
All monies
SatisfiedAll Assets · created 2009-06-19 · satisfied 2015-02-06
All monies
SatisfiedAll Assets · created 2007-06-04 · satisfied 2015-02-06
All monies
Satisfied