Staffordshire Sand & Gravel Company Limited
Non-trading company · Telford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,308,434
Cash
£216
Turnover
—
Profit / loss
—
Current assets
£216
Creditors < 1 year
£2,308,650
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,308,434 | −£2,307,988 | −£2,307,808 | −£2,307,392 | −£1,535,490 | −£918,408 | −£667,049 | −£232,007 | −£487,667 | −£625,794 | −£859,377 |
| Equity | — | — | — | — | — | — | — | −£232,007 | −£487,667 | −£625,794 | −£859,377 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £624,081 | £1,097,152 | £1,162,895 | £1,433,673 | £1,758,585 | £2,198,331 | £2,170,637 |
| Current assets | £216 | £661 | £842 | — | £266,407 | £543,596 | £537,196 | £1,204,113 | £836,361 | £77,048 | — |
| Cash at bank | £216 | £662 | £842 | £1,187 | £27,940 | £37,167 | £249 | £137 | £5,273 | — | — |
| Debtors | — | — | — | — | — | — | £488,102 | £1,203,976 | £831,088 | £77,048 | — |
| Stock | — | — | — | — | £40,000 | — | £48,845 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,308,650 | £2,308,649 | £2,308,650 | £2,308,579 | £2,425,978 | £2,559,156 | £2,367,140 | £2,826,914 | £2,994,742 | £2,837,804 | £2,883,122 |
| Creditors after one year | — | — | — | — | — | — | — | — | £34,000 | £19,058 | £146,892 |
| Provisions | — | — | — | — | — | — | — | £42,879 | £53,871 | £44,311 | — |
| Net current assets | — | — | — | — | −£2,159,571 | −£2,015,560 | −£1,829,944 | −£1,622,801 | −£2,158,381 | −£2,760,756 | −£2,883,122 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£189,128 | −£399,796 | −£562,425 | −£712,485 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 12 | 11 | 10 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-08-08
All monies
Outstanding