Sanmac Supplies Ltd
Wholesale of other machinery and equipment · Aberdeen
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£302,433
Cash
£29,166
Turnover
—
Profit / loss
—
Current assets
£564,547
Creditors < 1 year
£417,034
Equity
£302,433
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £302,433 | £200,174 | £146,726 | £135,036 | £92,501 | £125,054 | £132,295 | £91,414 | £73,398 |
| Equity | £302,433 | £200,174 | £146,726 | £135,036 | £92,501 | £125,054 | £132,295 | £91,414 | £73,398 |
| Assets | |||||||||
| Property, plant & equipment | £311,420 | £316,111 | £324,462 | £304,392 | £309,188 | £21,343 | £17,423 | £24,293 | £26,641 |
| Current assets | £564,547 | £518,085 | £411,871 | £487,969 | £372,270 | £341,879 | £454,515 | £418,560 | £397,379 |
| Cash at bank | £29,166 | £0 | — | — | — | £22,752 | £0 | — | — |
| Debtors | £331,281 | £348,865 | £246,204 | £303,471 | £200,235 | £178,415 | £263,358 | £252,776 | £249,053 |
| Stock | — | — | — | — | £172,035 | £140,712 | £191,157 | £165,784 | £148,326 |
| Liabilities | |||||||||
| Creditors within one year | £417,034 | £434,536 | — | £429,503 | £334,696 | £224,035 | £316,499 | — | — |
| Creditors after one year | £151,182 | £193,054 | — | £226,326 | £254,261 | £14,133 | £23,144 | — | — |
| Provisions | £5,318 | £6,432 | £4,549 | £1,496 | £0 | — | — | — | — |
| Net current assets | £147,513 | £83,549 | £49,286 | £58,466 | £37,574 | £117,844 | £138,016 | £87,543 | £67,661 |
| Assets less current liabilities | £458,933 | £399,660 | £373,748 | £362,858 | £346,762 | £139,187 | £155,439 | £111,836 | £94,302 |
| People | |||||||||
| Average employees | 10 | 9 | 10 | 10 | 9 | 9 | 10 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-06-17
—
OutstandingProperty · created 2021-02-17
—
OutstandingAll Assets · created 1982-06-07
All monies
Outstanding