Sandell Group (UK) Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£631,322
Cash
£2,045,904
Turnover
—
Profit / loss
—
Current assets
£3,291,158
Creditors < 1 year
£2,475,615
Equity
£631,322
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £631,322 | £273,862 | £151,705 | £111,719 | £139,388 | £168,888 | £239,879 | £309,122 | £288,864 | £264,158 | — | — | — | £234,297 | £121,790 |
| Equity | £631,322 | £273,862 | £151,705 | £111,719 | £139,388 | £168,888 | £239,879 | £309,122 | £288,864 | £264,158 | — | £281,645 | £255,005 | £234,297 | £121,790 |
| Assets | |||||||||||||||
| Fixed assets | £74,303 | £84,595 | £79,511 | £226,756 | £354,921 | £471,203 | £571,203 | £577,767 | £549,443 | £544,547 | — | £610,417 | £570,030 | £541,150 | £1,507,340 |
| Intangible assets | — | — | — | £200,000 | £300,000 | £400,000 | £500,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,003 | £84,295 | £79,211 | £26,456 | £54,621 | £70,903 | £70,903 | £77,467 | £49,143 | £44,247 | £73,779 | £110,117 | £69,730 | £41,050 | £0 |
| Investments | £300 | £300 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,291,158 | £2,450,196 | £1,737,426 | £1,520,584 | £1,551,808 | £638,805 | £972,572 | £965,557 | £904,106 | £1,299,571 | — | £509,090 | £728,201 | £552,941 | £99,285 |
| Cash at bank | £2,045,904 | £1,273,580 | £770,701 | £232,831 | £321,472 | £297,296 | £541,974 | £382,256 | £39,916 | £111,183 | £239,954 | £24,899 | £80,894 | £75,739 | £445 |
| Debtors | £1,245,254 | £1,176,616 | £961,695 | £1,284,529 | £1,226,784 | £333,459 | £430,098 | £581,661 | £860,439 | £1,187,888 | £1,092,895 | £483,691 | £644,973 | £474,868 | £98,840 |
| Stock | — | — | — | — | £3,552 | £8,050 | £500 | £1,640 | £3,751 | £500 | £500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,475,615 | £2,050,574 | — | £1,492,511 | — | — | — | — | — | — | — | £552,995 | £816,134 | — | — |
| Creditors after one year | £255,267 | £207,966 | — | £143,110 | — | — | — | — | — | — | — | £280,209 | £224,133 | — | — |
| Provisions | — | — | £1,434 | £0 | £2,688 | £4,389 | £2,710 | £1,928 | — | — | — | £4,658 | £2,959 | — | — |
| Net current assets | £815,543 | £399,622 | £202,039 | £28,073 | −£110,494 | £58,898 | £10,137 | −£45,236 | £146,367 | −£81,192 | — | −£43,905 | −£87,933 | −£117,943 | −£1,160,411 |
| Assets less current liabilities | £889,846 | £484,217 | £281,550 | £254,829 | £244,427 | £530,101 | £581,340 | £532,531 | £695,810 | £463,355 | — | £566,512 | £482,097 | £423,207 | £346,929 |
| People & pay | |||||||||||||||
| Average employees | 18 | 18 | 17 | 16 | 17 | 15 | 18 | 18 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-01-22
All monies
OutstandingUnknown · created 2004-01-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-05-05 · satisfied 2011-05-23
All monies
Satisfied