Sanctus Limited
Remediation activities and other waste management services · Gloucester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,984,545
Cash
£313,542
Turnover
£8,001,213
Profit / loss
£615,399
Current assets
£7,396,485
Creditors < 1 year
£855,115
Equity
£6,984,545
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-30 | 2020-06-30 | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,984,545 | £6,549,147 | £6,271,922 | £5,441,890 | — | — | £7,772,866 | £5,494,922 |
| Equity | £6,984,545 | £6,549,147 | — | £5,441,890 | £5,067,268 | £8,787,584 | £7,772,866 | £5,494,922 |
| Assets | ||||||||
| Fixed assets | £463,343 | £345,910 | — | — | — | — | £455,898 | £449,957 |
| Property, plant & equipment | £463,343 | £345,910 | £320,379 | £349,958 | — | — | £455,898 | £449,857 |
| Current assets | £7,396,485 | £7,211,322 | £6,530,872 | £6,885,978 | — | — | £7,870,665 | £6,650,843 |
| Cash at bank | £313,542 | £443,078 | £699,957 | £223,814 | — | — | £1,282,969 | £3,319,983 |
| Debtors | — | — | — | £6,662,164 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £855,115 | £975,375 | £574,879 | £1,156,091 | — | — | £553,697 | £1,605,878 |
| Creditors after one year | — | — | — | £633,506 | — | — | — | — |
| Provisions | −£20,168 | −£32,710 | £4,450 | £4,449 | — | — | — | — |
| Net current assets | £6,541,370 | £6,235,947 | £5,955,993 | £5,729,887 | — | — | £7,316,968 | £5,044,965 |
| Assets less current liabilities | £7,004,713 | £6,581,857 | £6,276,372 | £6,079,845 | — | — | £7,772,866 | £5,494,922 |
| Profit & loss | ||||||||
| Turnover | £8,001,213 | £8,993,654 | — | £6,481,945 | — | — | £7,615,545 | £11,730,887 |
| Gross profit | £3,407,064 | £3,572,949 | — | £3,077,679 | — | — | £5,063,501 | £6,429,395 |
| Operating profit | £545,194 | £357,970 | — | — | — | — | £2,568,038 | £3,950,322 |
| Profit before tax | £592,798 | £402,892 | — | £468,114 | — | — | £2,584,295 | £3,955,636 |
| Profit / loss | £615,399 | £427,225 | — | £534,622 | — | — | — | £3,241,926 |
| People & pay | ||||||||
| Average employees | 31 | 30 | 30 | 31 | — | — | 34 | 33 |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Property · created 2014-03-26 · satisfied 2017-05-17
—
SatisfiedFixed · created 2013-10-28 · satisfied 2017-05-17
—
SatisfiedFixed · created 2013-10-28 · satisfied 2024-05-07
—
SatisfiedFixed · created 2013-10-28 · satisfied 2017-05-17
—
SatisfiedFixed · created 2013-09-12 · satisfied 2024-05-08
—
SatisfiedProperty · created 2012-02-17 · satisfied 2017-05-17
All monies
SatisfiedAll Assets · created 2012-01-11
All monies
Part SatisfiedAll Assets · created 2008-01-28 · satisfied 2012-04-07
All monies
SatisfiedFloating · created 2008-01-28 · satisfied 2012-05-23
All monies
SatisfiedAll Assets · created 2004-02-17 · satisfied 2007-02-16
All monies
Satisfied