D Sanderson (Bookbinders) Limited
Binding and related services · Preston
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£94,478
Cash
£1,016
Turnover
—
Profit / loss
—
Current assets
£84,855
Creditors < 1 year
£50,283
Equity
£94,478
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £94,478 | £126,853 | £142,593 | £141,232 | £149,747 | £161,877 | £154,217 |
| Equity | £94,478 | £126,853 | £142,593 | £141,232 | £149,747 | £161,877 | £154,217 |
| Assets | |||||||
| Fixed assets | £78,568 | £74,930 | — | — | — | — | — |
| Property, plant & equipment | £78,568 | £74,930 | £79,111 | £87,092 | £92,120 | £97,582 | £103,559 |
| Current assets | £84,855 | £107,890 | £117,882 | £110,267 | £102,561 | £122,829 | £105,662 |
| Cash at bank | £1,016 | £6,846 | £23,254 | £14,368 | £17,016 | £36,150 | £7,598 |
| Debtors | £79,414 | £97,873 | £84,123 | £89,933 | £84,393 | £84,017 | £94,218 |
| Stock | £4,425 | £3,171 | £10,505 | £5,966 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £50,283 | £42,716 | — | — | £29,856 | £43,099 | £39,269 |
| Creditors after one year | £4,725 | £0 | — | — | — | — | — |
| Provisions | £13,937 | £13,251 | £14,556 | £14,674 | £15,078 | £15,435 | £15,735 |
| Net current assets | £34,572 | £65,174 | £78,038 | £68,814 | £72,705 | £79,730 | £66,393 |
| Assets less current liabilities | £113,140 | £140,104 | £157,149 | £155,906 | £164,825 | £177,312 | £169,952 |
| People | |||||||
| Average employees | — | — | 13 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 1994-06-27
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-02-12 · satisfied 2012-06-22
All monies
SatisfiedUnknown · created 2003-12-16 · satisfied 2017-09-09
All monies
Satisfied