Sani-Clad Hygienic Walls & Ceilings Limited
Floor and wall covering · Wirral
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,088,105
Cash
£353,466
Turnover
—
Profit / loss
—
Current assets
£1,488,024
Creditors < 1 year
£470,106
Equity
£1,088,105
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,088,105 | £926,332 | £581,772 | £363,644 | £195,218 | £140,419 | £117,211 | £70,077 | £137,167 | £92,709 | £17,275 | £476 | £389 | £6,145 | £8,128 | −£4,088 |
| Equity | £1,088,105 | £926,332 | £581,772 | £363,644 | £195,218 | £140,419 | £117,211 | £70,077 | £137,167 | £92,709 | £17,275 | £476 | £389 | £6,145 | £8,128 | −£4,088 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £21,693 | £15,273 | £19,091 | £23,863 | £3,460 | £4,034 | £4,060 | — | — | — | — | £7,501 |
| Property, plant & equipment | £74,281 | £71,721 | £47,443 | £26,314 | — | — | — | — | — | — | £4,060 | £6,788 | £12,815 | £15,606 | £13,314 | £7,501 |
| Current assets | £1,488,024 | £1,043,790 | £686,735 | £639,278 | £392,720 | £495,866 | £266,926 | £300,807 | £337,818 | £297,876 | £219,685 | £161,302 | £168,219 | £91,876 | £63,640 | £50,517 |
| Cash at bank | £353,466 | £294,241 | £251,048 | £225,829 | — | — | — | — | — | — | £45,216 | £6,935 | £9,700 | £11,854 | £17,180 | £30,491 |
| Debtors | £512,437 | £484,569 | £371,826 | £298,977 | — | — | — | — | — | — | £164,500 | £134,367 | £137,257 | £61,973 | £38,960 | £18,526 |
| Stock | £622,121 | £264,980 | £63,861 | £114,472 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £470,106 | £181,783 | £113,530 | £236,163 | £168,095 | — | £167,706 | £253,493 | £204,111 | £209,201 | £205,658 | £166,256 | £178,082 | £94,604 | £59,550 | — |
| Creditors after one year | £4,094 | £7,396 | £38,876 | £65,785 | £50,000 | £0 | — | — | — | — | — | — | — | £3,612 | £6,613 | — |
| Provisions | — | — | — | — | £0 | £369,620 | — | — | — | — | £812 | — | £2,563 | £3,121 | £2,663 | — |
| Net current assets | £1,017,918 | £862,007 | £573,205 | £403,115 | £224,625 | £495,866 | £99,220 | £47,314 | £133,707 | £88,675 | £14,027 | −£4,954 | −£9,863 | −£2,728 | £4,090 | −£11,589 |
| Assets less current liabilities | £1,092,199 | £933,728 | £620,648 | £429,429 | £246,318 | £511,139 | £118,311 | £71,177 | £137,167 | £92,709 | £18,087 | £1,834 | £2,952 | £12,878 | £17,404 | −£4,088 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-12-20
All monies
Outstanding