Sandymount Construction Ltd
Other building completion and finishing · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£228,291
Cash
£19,855
Turnover
—
Profit / loss
—
Current assets
£641,357
Creditors < 1 year
£422,841
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3115 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £228,291 | £249,895 | £122,341 | £123,152 | £246,290 | £329,698 | £239,602 | £180,538 | £84,015 | £24,570 | £1,057 | £776 | −£21,492 | −£3,837 |
| Equity | — | — | — | — | £246,290 | £329,698 | £239,602 | £180,538 | £84,015 | £24,570 | £1,057 | £776 | −£21,492 | −£3,837 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,475 | £1,274 | £331 | £331 |
| Property, plant & equipment | £22,553 | £19,432 | £8,107 | £9,135 | £17,275 | £29,365 | £36,977 | £47,401 | £12,355 | £14,745 | £3,475 | £1,274 | £331 | £331 |
| Current assets | £641,357 | £767,333 | £574,966 | £582,132 | £749,325 | £699,307 | £540,833 | £437,359 | £240,257 | £108,929 | £65,722 | £74,922 | £28,116 | £11,292 |
| Cash at bank | £19,855 | £119,362 | £43,033 | £15,489 | £70,364 | £49,804 | £138,876 | £65,748 | £83 | £71 | £168 | £9,565 | £19,678 | £0 |
| Debtors | — | — | — | — | £380,127 | £425,394 | £234,345 | £154,147 | £118,631 | £21,358 | £24,054 | £25,357 | £8,438 | £10,233 |
| Stock | £167,393 | £242,393 | £244,518 | £244,209 | £298,834 | £224,109 | £167,612 | £217,464 | £121,543 | £87,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £422,841 | £478,124 | £359,204 | £324,025 | — | — | — | — | — | £99,104 | £68,140 | £75,420 | £49,939 | £15,460 |
| Creditors after one year | £8,493 | £55,054 | £99,988 | £144,090 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,285 | £3,692 | £1,540 | — | £3,280 | £5,578 | £7,025 | £7,491 | £861 | — | — | — | — | — |
| Net current assets | £218,516 | £289,209 | £215,762 | £258,107 | £427,290 | £313,698 | £221,326 | £156,123 | £74,255 | £9,825 | −£2,418 | −£498 | −£21,823 | −£4,168 |
| Assets less current liabilities | £241,069 | £308,641 | £223,869 | £267,242 | £444,565 | £343,063 | £258,303 | £203,524 | £86,610 | £24,570 | £1,057 | £776 | −£21,492 | −£3,837 |
| People & pay | ||||||||||||||
| Average employees | 16 | 15 | 2 | 2 | 8 | 8 | 7 | 7 | 7 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-04
—
Outstanding