Sandpitt Forge Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£58,845
Cash
£5,015
Turnover
—
Profit / loss
—
Current assets
£88,530
Creditors < 1 year
£315,663
Equity
−£58,845
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£58,845 | −£27,545 | −£21,161 | £2,101 | £10,141 | £17,131 | £45,307 | £38,939 | £42,833 | £55,607 | £46,919 | £65,310 | £82,289 | £106,805 |
| Equity | −£58,845 | −£27,545 | −£21,161 | £2,101 | £10,141 | £17,131 | £45,307 | £38,939 | £42,833 | £55,607 | £46,919 | £65,310 | £82,289 | £106,805 |
| Assets | ||||||||||||||
| Fixed assets | £214,202 | £255,229 | £290,675 | £283,402 | £292,013 | £195,151 | £173,014 | £322,605 | £348,687 | £338,120 | £306,316 | £305,061 | £293,864 | £300,841 |
| Intangible assets | £0 | £7,425 | £14,850 | £22,275 | £29,700 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £214,202 | £247,804 | £275,825 | £261,127 | £262,313 | £158,026 | £128,464 | £120,630 | £139,287 | £121,295 | £82,066 | £74,061 | £56,114 | £56,341 |
| Current assets | £88,530 | £181,561 | £100,780 | £130,536 | £220,235 | £329,753 | £267,953 | £48,733 | £69,520 | £88,506 | £30,359 | £41,967 | £32,329 | £34,759 |
| Cash at bank | £5,015 | £9,053 | £98 | £1,171 | £5,407 | £21,000 | £2,158 | £2,070 | £1,469 | £2,660 | £4,886 | £11,686 | £5,865 | £3,862 |
| Debtors | £65,532 | £154,996 | £91,196 | £114,503 | £208,854 | £303,091 | £264,069 | £39,809 | £51,619 | £80,205 | £22,687 | £27,628 | £23,617 | £28,576 |
| Stock | — | — | — | — | £5,974 | £5,662 | £1,726 | £6,854 | £16,432 | £5,641 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £315,663 | £381,674 | £284,086 | — | — | — | — | — | — | — | £227,133 | £233,828 | £211,053 | £193,038 |
| Creditors after one year | £24,121 | £61,724 | £102,992 | — | — | — | — | — | — | — | £46,210 | £33,078 | £21,628 | £24,489 |
| Provisions | £21,793 | £20,937 | £25,538 | £24,800 | £31,860 | £24,399 | £24,399 | £22,920 | £25,929 | £19,640 | £16,413 | £14,812 | £11,223 | £11,268 |
| Net current assets | −£227,133 | −£200,113 | −£183,306 | −£128,594 | −£72,473 | £57,515 | −£34,540 | −£189,513 | −£200,939 | −£206,520 | −£196,774 | −£191,861 | −£178,724 | −£158,279 |
| Assets less current liabilities | −£12,931 | £55,116 | £107,369 | £154,808 | £219,540 | £252,666 | £138,474 | £133,092 | £147,748 | £131,600 | £109,542 | £113,200 | £115,140 | £142,562 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.