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Companies/04886688

Sanctus Limited

Remediation activities and other waste management services · Gloucester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-302020-06-302019-06-3012 months2018-06-3012 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 employees31303031——3433
Source evidenceView 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 charges
Show 10 satisfied / released
Property · created 2014-03-26 · satisfied 2017-05-17
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Satisfied
Fixed · created 2013-10-28 · satisfied 2017-05-17
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Satisfied
Fixed · created 2013-10-28 · satisfied 2024-05-07
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Satisfied
Fixed · created 2013-10-28 · satisfied 2017-05-17
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Satisfied
Fixed · created 2013-09-12 · satisfied 2024-05-08
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Satisfied
Property · created 2012-02-17 · satisfied 2017-05-17
All monies
Satisfied
All Assets · created 2012-01-11
All monies
Part Satisfied
All Assets · created 2008-01-28 · satisfied 2012-04-07
All monies
Satisfied
Floating · created 2008-01-28 · satisfied 2012-05-23
All monies
Satisfied
All Assets · created 2004-02-17 · satisfied 2007-02-16
All monies
Satisfied