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Private Limited Company · Sanquhar

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£34,428
Cash
Turnover
Profit / loss
Current assets
£147,390
Creditors < 1 year
£134,267
Equity
£34,428
Average employees
4

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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£34,428−£4,338−£28,459−£41,770−£70,400−£27,190£14,830−£1,432−£11,507−£8,652
Equity£34,428−£4,338−£41,770−£70,400−£27,190£14,830−£1,432−£11,507−£8,652
Assets
Fixed assets£157,943£175,343£137,518£160,009£159,701£46,721£39,537£11,713£8,095
Property, plant & equipment£167,345
Current assets£147,390£98,469£77,742£66,698£47,030£45,891£18,573£16,385£6,409£3,866
Cash at bank£3,694
Stock£63,152
Liabilities
Creditors within one year£134,267£133,813£220,948£131,145£212,421£207,157£49,464£56,354£28,629£19,613
Creditors after one year£136,638£144,337£52,598£66,275
Net current assets£13,123−£35,344−£143,206−£64,447−£165,391−£161,266−£30,891−£39,969−£22,220−£15,747
Assets less current liabilities£171,066£139,999£24,139£73,071−£5,382−£1,565£15,830−£432−£10,507−£7,652
People
Average employees44333111
Source evidenceView 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 charges
Floating · created 2023-07-27
Outstanding
Show 2 satisfied / released
All Assets · created 2024-07-25 · satisfied 2024-12-20
Satisfied
Floating · created 2018-02-16 · satisfied 2023-04-11
Satisfied