Sandrock Services Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£563,325
Cash
£12,687
Turnover
—
Profit / loss
—
Current assets
£801,187
Creditors < 1 year
—
Equity
£563,325
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £563,325 | £796,506 | £657,366 | £689,651 | £753,526 | £562,448 | £525,237 | £350,672 | £335,575 | £402,874 |
| Equity | £563,325 | £796,506 | £657,366 | £689,651 | £753,526 | £562,448 | £525,237 | £350,672 | £335,575 | £402,874 |
| Assets | ||||||||||
| Property, plant & equipment | £573,415 | £602,876 | £614,655 | £555,006 | £533,223 | £175,778 | £188,434 | £132,468 | £140,041 | £149,500 |
| Current assets | £801,187 | £1,354,786 | £1,340,364 | £1,198,999 | £1,046,240 | £1,086,969 | £955,350 | £415,117 | £329,028 | £442,812 |
| Cash at bank | £12,687 | £37,487 | £18,660 | £158,744 | £129,654 | £6,662 | £341,733 | £74,517 | £113,892 | £214,977 |
| Debtors | £594,318 | £844,867 | £936,971 | £670,955 | £726,586 | £867,225 | £435,048 | £245,428 | £174,435 | £194,644 |
| Stock | £194,182 | £472,432 | £384,733 | £369,300 | £190,000 | £213,082 | £178,569 | £95,172 | £40,701 | £33,191 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £108,639 | £157,112 |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,902 | £26,879 |
| Provisions | £27,275 | £39,197 | £46,476 | £23,495 | £18,730 | £11,503 | £13,619 | £2,394 | £3,953 | £5,447 |
| Net current assets | £100,867 | £329,244 | £217,673 | £290,004 | £380,706 | £566,236 | £508,248 | £242,180 | £220,389 | £285,700 |
| Assets less current liabilities | £674,282 | £932,120 | £832,328 | £845,010 | £913,929 | £742,014 | £696,682 | £374,648 | £360,430 | £435,200 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £83,097 | — | — |
| People & pay | ||||||||||
| Average employees | 15 | 16 | 15 | 13 | 11 | 11 | 11 | 9 | 10 | 10 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-07-02
—
OutstandingFloating · created 2025-08-22
—
OutstandingAll Assets · created 2025-01-27
—
OutstandingFloating · created 2006-05-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-27 · satisfied 2025-10-28
—
SatisfiedFixed · created 2019-09-27 · satisfied 2025-10-28
—
SatisfiedFloating · created 2007-05-17 · satisfied 2019-10-11
All monies
Satisfied