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Companies/00462678

Saunders And Purves Limited

Other service activities n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£294,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,293
Creditors < 1 year
—
Equity
£294,585
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-30Company2024-12-30Company2023-12-30Company2022-12-302021-12-302020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£294,585£289,597£167,071£157,728£146,180£341,055£332,913£329,532£325,307£225,184£215,444£207,848£201,807£194,694
Equity£294,585£289,597£167,071£157,728£146,180£341,055£332,913£329,532£325,307£225,184£215,444£207,848£201,807£194,694
Assets
Fixed assets£317,927£317,927£517,236£517,236£517,236£517,236£517,236£517,236£517,236£559,211£559,211—£559,211£562,039
Property, plant & equipment———————————£559,211——
Current assets£11,293£18,387£21,250£19,873£11,805£42,352£31,251£30,688£22,473£18,261£86,048£77,743£76,229£62,864
Cash at bank———————————£74,093——
Debtors———————————£3,650——
Liabilities
Creditors within one year———————————£12,262£16,789£13,363
Creditors after one year———————————£416,844£416,844£416,846
Net current assets−£23,342−£25,795−£271,921−£278,425−£287,945£24,617£11,459£10,694£8,942£3,196£73,054£65,481£59,440£49,501
Assets less current liabilities£294,585£292,132£245,315£238,811£229,291£541,853£528,695£527,930£526,178£562,407£632,265£624,692£618,651£611,540
People
Average employees00000000——————
Source evidenceView 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

2 outstanding charges
Unknown · created 2016-03-03
—
Outstanding
All Assets · created 2016-02-23
—
Outstanding
Show 5 satisfied / released
Unknown · created 2016-03-03 · satisfied 2019-02-05
—
Satisfied
Unknown · created 2006-02-28 · satisfied 2019-02-05
£129,625.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-05-04 · satisfied 2019-01-28
All monies
Satisfied
Unknown · created 2006-11-10 · satisfied 2019-01-28
£158000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2003-05-01 · satisfied 2007-03-17
All monies
Satisfied