Sanpro Production Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 17 | 18 | 25 | 17 | 20 | 20 |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2025-12-12
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OutstandingFixed · created 2023-11-09
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OutstandingFixed · created 2023-11-09
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OutstandingFloating · created 2020-12-23
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OutstandingFixed · created 2019-07-09
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OutstandingFloating · created 2019-07-09
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OutstandingAll Assets · created 2015-06-22
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OutstandingUnknown · 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
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-28 · satisfied 2015-06-22
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Satisfied