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Companies/09690393

Sandbach Truck And Van Limited

Maintenance and repair of motor vehicles · Sandbach

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£649,442
Cash
£13,697
Turnover
—
Profit / loss
—
Current assets
£1,049,899
Creditors < 1 year
£1,452,998
Equity
£649,442
Average employees
7

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.

8 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-07-31
Balance sheet
Net assets£649,442£565,544£426,535£243,449£161,860£24,616−£63,438—
Equity£649,442£565,544£426,535£243,449£161,860£24,616−£63,438−£42,570
Assets
Fixed assets£1,952,489£2,106,071£2,131,079£2,014,621£1,242,692£439,459£2,573£4,415
Intangible assets£11,352£14,436£17,521£20,606————
Property, plant & equipment£1,941,137£2,091,635£2,113,558£1,994,015£1,242,592£439,359£2,473£4,415
Current assets£1,049,899£799,851£961,225£804,708£862,037£830,284£750,100£28,089
Cash at bank£13,697£19,385£9,924£11,245£4,514£28,494£4,420£1,922
Debtors£941,747£619,934£635,535£533,320£591,247£281,265£676,263£26,167
Stock———£260,143£266,276£520,525£69,417—
Liabilities
Creditors within one year£1,452,998£1,140,325£1,496,885£1,584,133————
Creditors after one year£899,948£1,200,053£1,168,884£991,747————
Net current assets−£403,099−£340,474−£535,660−£779,425£76,745−£142,121−£66,011−£46,985
Assets less current liabilities£1,549,390£1,765,597£1,595,419£1,235,196£1,319,437£297,338−£63,438−£42,570
People
Average employees764244——
Source evidenceView 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 charges
Fixed · created 2025-01-31
—
Outstanding
All Assets · created 2023-06-01
—
Outstanding