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Companies/04185242

Santech International Limited

Agents involved in the sale of a variety of goods · Edgware

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,182
Creditors < 1 year
£1,654
Equity
£6,638
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£6,638£21,890£23,055£24,480£27,470−£94,465−£75,366−£67,997−£36,455−£21,305−£11,801£13,885£27,817£35,819£56,256
Equity£6,638£21,890£23,055£24,480£27,470−£94,465−£75,366−£67,997−£36,455−£21,305−£11,801£13,885£27,817£35,819£56,256
Assets
Fixed assets£2,485£2,924£3,440£4,047£4,761£5,324£5,986£4,413£5,193£259,636£260,714£261,982£263,474£265,200£267,092
Property, plant & equipment——————————£7,187£8,455£9,947£11,673£13,565
Current assets£6,182£20,553£20,603£21,187£23,538£2,023,956£2,040,110£2,052,226£2,086,259£2,053,392£2,053,752£2,068,700£2,073,914£2,079,299£2,112,788
Cash at bank——————————£94,337£94,285£94,499£95,165£101,814
Debtors——————————£1,894,415£1,894,415£1,894,415£1,894,134£1,903,314
Liabilities
Creditors within one year£1,654£1,212£613£379£829£2,124,177£2,121,732£2,124,889£2,127,907£2,319,127£2,326,267£2,316,797£2,309,571£2,308,680—
Net current assets£4,528£19,341£19,990£20,808£22,709−£99,789−£81,352−£72,410−£41,648−£265,735−£272,515−£248,097−£235,657−£229,381−£210,836
Assets less current liabilities£7,013£22,265£23,430£24,855£27,470−£94,465−£75,366−£67,997−£36,455−£6,099−£11,801£13,885£27,817£35,819£56,256
People
Average employees0——————————————
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
Fixed · created 2007-10-10
£140,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2007-05-30
All monies
Outstanding