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Companies/09921500

Sandpiper Tkl Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,059,759
Cash
£225,675
Turnover
—
Profit / loss
—
Current assets
£2,390,797
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,059,759£928,258£865,128£705,561£1,066,237£906,521£837,587£356,952£170,512
Equity—————£906,521£837,587£356,952£170,512
Assets
Fixed assets£290,299£94,067£36,200£13,721£22,468£7,532———
Property, plant & equipment£290,299£94,067£36,200£13,721£22,468£7,514£5,165£7,386£0
Current assets£2,390,797£1,661,996£3,586,692£4,074,622£2,002,825£5,204,688£1,703,018£1,323,321£1,032,129
Cash at bank£225,675£219,890£508,974£145,467£180,135£272,198£100,928£172,819£9,953
Debtors£1,150,014£640,703£607,836£903,593£67,178£80,107£72,250£44,896£3,883
Stock£1,015,008£801,394£2,469,873£3,025,444£1,755,394£4,852,383£1,529,825£1,105,606£1,018,293
Liabilities
Creditors£1,337,481£713,443£2,725,151£3,379,401£944,995————
Provisions—————£1,427£981£1,403£0
Net current assets£1,053,316£948,553£861,541£695,221£1,057,830£900,416£833,403£350,969£170,512
Assets less current liabilities£1,343,615£1,042,620£897,741£708,942£1,080,298£907,948£838,568£358,355£170,512
People
Average employees88977663—
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
Fixed · created 2022-03-03 · satisfied 2025-10-09
—
Satisfied
Fixed · created 2022-03-03 · satisfied 2025-10-09
—
Satisfied
Unknown · created 2022-03-03 · satisfied 2025-10-09
—
Satisfied
Unknown · created 2022-03-03 · satisfied 2025-10-09
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Satisfied
All Assets · created 2022-03-03 · satisfied 2025-10-09
—
Satisfied
Fixed · created 2020-07-07 · satisfied 2021-08-25
—
Satisfied
Fixed · created 2019-08-30 · satisfied 2021-08-25
—
Satisfied
Fixed · created 2019-05-24 · satisfied 2020-03-31
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Satisfied
Fixed · created 2019-03-14 · satisfied 2021-08-25
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Satisfied
Property · created 2018-06-20 · satisfied 2020-02-11
—
Satisfied
Property · created 2017-07-03 · satisfied 2020-02-11
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Satisfied
All Assets · created 2017-06-22 · satisfied 2022-01-14
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Satisfied