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Companies/05278409

Sanpro Production Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£75,262
Cash
£6,561
Turnover
—
Profit / loss
—
Current assets
£468,773
Creditors < 1 year
—
Equity
£75,262
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£75,262−£93,412—£158,771£286,141£188,445£63,429
Equity£75,262−£93,412−£1,015,750£158,771£286,141£188,445£63,429
Assets
Fixed assets————£105,856£77,847£63,146
Property, plant & equipment£21,814£27,721£102,107£134,601£105,856£77,847£63,146
Current assets£468,773£447,519£420,363£1,318,237£486,288£346,102£324,848
Cash at bank£6,561£11,562£4,302£34,318£74£45,878£940
Debtors£244,529£158,530£99,760£102,874£265,048£205,960£173,507
Stock————£221,166£94,264£150,401
Liabilities
Creditors within one year——£1,538,220£1,271,451£288,803£224,164£316,195
Provisions———£22,616£17,200£11,340£8,370
Net current assets£53,448−£121,133−£1,117,857£46,786£197,485£121,938£8,653
Assets less current liabilities£75,262−£93,412−£1,015,750£181,387£303,341£199,785£71,799
People
Average employees16171825172020
Source evidenceView 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

8 outstanding charges
All Assets · created 2025-12-12
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2020-12-23
—
Outstanding
Fixed · created 2019-07-09
—
Outstanding
Floating · created 2019-07-09
—
Outstanding
All Assets · created 2015-06-22
—
Outstanding
Unknown · created 2005-02-08
£12,000 PLUS A SUM EQUIVALENT TO VAT - T OTAL OF £14,100 DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2014-11-28 · satisfied 2015-06-22
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Satisfied