Sandpitt Forge Supplies Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Worcester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£617
Cash
£204
Turnover
—
Profit / loss
—
Current assets
£43,975
Creditors < 1 year
£43,136
Equity
£617
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £617 | £1,047 | £1,159 | £392 | £4,132 | £1,447 | £1,039 | £1,006 | £967 | −£182 | — | — | — | — |
| Equity | £617 | £1,047 | £1,159 | £392 | £4,132 | £1,447 | £1,039 | £1,006 | £967 | −£182 | £1,115 | £609 | £121 | £10,140 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,716 | £2,056 | £2,268 | £2,735 | £3,302 | £3,352 | £3,994 | £4,371 | £5,230 | £6,270 | £6,583 | £1,310 | £1,621 | £2,011 |
| Current assets | £43,975 | £101,880 | £90,081 | £107,614 | £108,918 | £59,735 | £32,689 | £33,628 | £38,022 | £38,849 | £26,448 | £33,487 | £33,884 | £36,818 |
| Cash at bank | £204 | £1,658 | £2,928 | £2,945 | £2,651 | £2,736 | £1,713 | — | — | — | — | — | — | — |
| Debtors | £43,140 | £99,465 | £86,280 | £104,045 | £105,608 | £56,351 | £30,358 | £33,096 | £33,718 | £1,396 | £2,166 | £2,227 | £1,364 | £2,492 |
| Stock | — | — | — | — | £659 | £648 | £618 | £532 | £4,304 | £37,453 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,136 | £102,500 | £83,533 | — | — | — | — | — | — | — | £31,916 | £34,188 | £35,384 | £28,689 |
| Creditors after one year | £1,651 | £0 | £7,242 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £287 | £389 | £415 | £235 | £627 | £637 | £759 | £830 | £994 | — | — | — | — | — |
| Net current assets | £839 | −£620 | £6,548 | £9,299 | £16,927 | £23,513 | −£2,196 | −£2,535 | −£3,269 | −£6,452 | −£5,468 | −£701 | −£1,500 | £8,129 |
| Assets less current liabilities | £2,555 | £1,436 | £8,816 | £12,034 | £20,229 | £26,865 | £1,798 | £1,836 | £1,961 | −£182 | £1,115 | £609 | £121 | £10,140 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-12-21
All monies
Outstanding