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Companies/02382433

Sortpad Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£953,242
Cash
£9,988
Turnover
—
Profit / loss
—
Current assets
£27,647
Creditors < 1 year
£289,781
Equity
£953,242
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.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£953,242£888,656£825,090£737,338£679,107£637,868£582,682£538,496£497,677£439,793£386,751£344,882£312,486£260,265£255,896
Equity£953,242£888,656£825,090£737,338£679,107£637,868£582,682£538,496£497,677£439,793£386,751£344,882£312,486£260,265£255,896
Assets
Fixed assets£2,162,367£2,169,876£2,176,975£2,147,638£2,141,298£2,143,739£2,146,993£2,149,304£2,154,360£2,159,841£2,162,725£2,167,412£2,166,905£2,169,841£2,167,393
Property, plant & equipment£2,162,367£2,169,876£2,176,975£2,147,638£2,141,298£2,143,739————£2,162,725£2,167,412£2,166,905£2,169,841£2,167,393
Current assets£27,647£59,298£38,271£89,694£175,966£178,222£155,921£369,931£233,151£240,405£186,125£165,281£152,125£142,609£106,679
Cash at bank£9,988£43,242£25,573£6,188£27,761£31,319————£5,750£257£582£8,307£1,203
Debtors£9,684£7,819£4,183£74,757£137,350£136,476————£166,102£149,149£137,254£100,623£91,626
Stock£7,975£8,237£8,515£8,749£10,855£10,427—————————
Liabilities
Creditors within one year£289,781£338,149—£226,600£237,526£260,279£357,537£280,430£313,161£341,419£299,883£271,275£266,922£243,063£207,220
Creditors after one year£946,991£1,002,369—£1,273,394£1,400,631£1,423,814£1,362,695£1,700,309£1,576,673£1,619,034£1,662,216£1,716,536£1,739,622£1,809,122£1,825,868
Net current assets−£262,134−£278,851−£258,446−£136,906−£61,560−£82,057−£201,616£89,501−£80,010−£101,014−£113,758−£105,994−£114,797−£100,454−£85,629
Assets less current liabilities£1,900,233£1,891,025£1,918,529£2,010,732£2,079,738£2,061,682£1,945,377£2,238,805£2,074,350£2,058,827£2,048,967£2,061,418£2,052,108£2,069,387£2,081,764
People
Average employees022—1818202425———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2007-09-11
All monies
Outstanding
Fixed · created 2007-09-11
All monies
Outstanding
Show 2 satisfied / released
Property · created 2004-01-12 · satisfied 2007-12-14
All monies
Satisfied
Floating · created 1990-01-26 · satisfied 2006-04-27
All monies
Satisfied