Saunders & Son Limited
Private Limited Company · Grange-Over-Sands
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,658,567
Cash
£182,875
Turnover
—
Profit / loss
—
Current assets
£872,713
Creditors < 1 year
£106,657
Equity
£1,658,567
Average employees
6
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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,658,567 | £1,607,928 | £1,492,649 | £1,507,258 | £1,436,828 | £1,206,856 | £1,128,445 | £922,838 | £717,399 | £523,061 | £408,891 | — | — |
| Equity | £1,658,567 | £1,607,928 | £1,492,649 | £1,507,258 | £1,436,828 | £1,206,856 | £1,128,445 | £922,838 | £717,399 | £523,061 | £408,891 | £312,781 | £276,227 |
| Assets | |||||||||||||
| Fixed assets | £911,148 | £852,449 | £891,592 | £895,862 | £401,533 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £166,148 | £172,449 | £188,199 | £192,469 | £401,533 | £334,695 | £217,865 | £177,580 | £142,240 | £121,556 | £131,577 | £119,769 | £114,909 |
| Current assets | £872,713 | £942,633 | £687,528 | £779,853 | £1,157,218 | £1,078,115 | £1,247,327 | £1,126,390 | £935,280 | £761,608 | £682,634 | £596,080 | £596,112 |
| Cash at bank | £182,875 | £179,839 | £112,920 | £485,186 | £941,072 | £195,485 | £547,805 | £700,201 | £405,642 | £237,883 | £48,979 | £50,514 | £207,993 |
| Debtors | £18,018 | £47,630 | £16,960 | £25,149 | £22,649 | £45,033 | £55,594 | £190,585 | £255,473 | £110,972 | £74,634 | £23,606 | £19,108 |
| Stock | — | — | — | — | £193,497 | £837,597 | £643,928 | £235,604 | £274,165 | £412,753 | £559,021 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £106,657 | £160,484 | £55,794 | £128,271 | £63,976 | £120,894 | £210,746 | — | — | — | — | £268,814 | £286,643 |
| Creditors after one year | — | — | £4,250 | £6,192 | £20,983 | £53,597 | £95,341 | — | — | — | — | £123,392 | £138,655 |
| Provisions | — | — | £26,427 | £33,994 | £36,964 | £31,463 | £30,660 | £23,006 | £16,292 | £13,012 | £15,016 | £10,862 | £9,496 |
| Net current assets | £766,056 | £782,149 | £631,734 | £651,582 | £1,093,242 | £957,221 | £1,036,581 | £855,602 | £674,560 | £515,631 | £407,426 | £327,266 | £309,469 |
| Assets less current liabilities | £1,677,204 | £1,634,598 | £1,523,326 | £1,547,444 | £1,494,775 | £1,291,916 | £1,254,446 | £1,033,182 | £816,800 | £637,187 | £539,003 | £447,035 | £424,378 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 8 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-23
—
OutstandingFloating · created 2024-05-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-05-28 · satisfied 2026-06-19
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SatisfiedFixed · created 2009-12-08 · satisfied 2024-05-22
All monies
SatisfiedFixed · created 2009-12-08 · satisfied 2024-05-22
All monies
SatisfiedAll Assets · created 2009-12-07 · satisfied 2024-05-22
All monies
Satisfied