Sinford (Plant Sales) Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,766,563
Cash
£8,248
Turnover
—
Profit / loss
—
Current assets
£1,687,294
Creditors < 1 year
£580,467
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,766,563 | £7,531,271 | £5,967,654 | £4,864,598 | £4,004,203 | £3,147,327 | £2,489,007 | £1,631,958 | £1,016,858 | £897,357 | £709,631 | £363,392 | £132,801 | £103,089 | £122,499 | £145,066 | £159,991 |
| Equity | — | — | — | — | — | — | £2,489,007 | £1,631,958 | £1,016,858 | £897,357 | £709,631 | £363,392 | £132,801 | £103,089 | £122,499 | £145,066 | £159,991 |
| Assets | |||||||||||||||||
| Fixed assets | £7,848,941 | £7,657,763 | £7,642,060 | £8,121,166 | £4,801,046 | £4,331,947 | £4,030,531 | £3,456,430 | £1,732,186 | £1,204,669 | £979,294 | £526,437 | £406,898 | £253,186 | £281,349 | £354,250 | £400,247 |
| Property, plant & equipment | £7,416,621 | £7,225,443 | £7,209,740 | £7,688,846 | £4,368,726 | £3,899,627 | £3,598,211 | £3,024,110 | £1,299,866 | £1,111,069 | £885,694 | £432,837 | £313,298 | £159,586 | £187,749 | £260,650 | £306,647 |
| Current assets | £1,687,294 | £1,081,474 | £266,447 | £351,787 | £1,165,154 | £805,522 | £733,931 | £490,997 | £205,170 | £68,319 | £38,662 | £33,373 | £48,416 | £18,443 | £17,135 | £20,333 | £19,049 |
| Cash at bank | £8,248 | £146,559 | £10,660 | £9,583 | £671,878 | £14,843 | £118,917 | £5,431 | £6,534 | £7,940 | £3,103 | £1,963 | £14,812 | £4,839 | £5,851 | £7,144 | £7,144 |
| Debtors | — | — | — | — | — | £790,679 | £615,014 | £485,566 | £198,636 | £60,379 | £35,559 | £21,455 | £21,454 | £1,454 | £1,284 | £3,189 | £1,905 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £580,467 | £788,761 | £706,869 | £617,950 | £487,219 | £157,521 | £396,168 | £227,053 | £201,306 | £39,301 | £43,639 | £56,528 | £144,963 | £167,468 | £174,913 | — | — |
| Creditors after one year | £188,133 | £418,133 | £1,232,912 | £2,989,333 | £1,473,706 | £1,831,549 | £1,878,215 | £2,087,344 | £718,120 | £335,258 | £263,614 | £138,818 | £176,478 | £0 | — | — | — |
| Provisions | £1,072 | £1,072 | £1,072 | £1,072 | £1,072 | £1,072 | £1,072 | £1,072 | £1,072 | £1,072 | £1,072 | £1,072 | £1,072 | £1,072 | £1,072 | — | £1,072 |
| Net current assets | £1,106,827 | £292,713 | −£440,422 | −£266,163 | £677,935 | £648,001 | £337,763 | £263,944 | £3,864 | £29,018 | −£4,977 | −£23,155 | −£96,547 | −£149,025 | −£157,778 | −£209,184 | −£239,184 |
| Assets less current liabilities | £8,955,768 | £7,950,476 | £7,201,638 | £7,855,003 | £5,478,981 | £4,979,948 | £4,368,294 | £3,720,374 | £1,736,050 | £1,233,687 | £974,317 | £503,282 | £310,351 | £104,161 | £123,571 | £145,066 | £161,063 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0.01 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-11-04 · satisfied 2019-07-29
—
SatisfiedProperty · created 1996-04-16 · satisfied 2020-04-28
All monies
SatisfiedAll Assets · created 1983-02-11 · satisfied 1997-03-01
All monies
Satisfied