Sash Hardware Limited
Dormant Company · Ammanford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | £2,903,916 | £2,639,323 | £2,635,537 | £2,457,098 | £1,974,481 | £1,617,629 | £735,092 | £484,418 | — | £214,640 | £213,727 | £214,223 | £175,746 | £114,557 |
| Equity | — | — | — | £2,903,916 | £2,639,323 | £2,635,537 | £2,457,098 | £1,974,481 | £1,617,629 | £735,092 | £484,418 | £388,030 | £214,640 | £213,727 | £214,223 | £175,746 | £114,557 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £2,374,141 | £2,742,834 | £1,896,663 | £1,543,805 | £1,284,486 | £341,461 | £257,541 | £125,805 | £91,645 | £104,506 | £119,764 | £73,905 | £82,759 | £82,251 |
| Intangible assets | — | — | — | £26,816 | £30,186 | £33,556 | — | £40,196 | £114,755 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £210,285 | £712,848 | £863,107 | £506,979 | £244,290 | £226,706 | £210,805 | £75,799 | £38,369 | £47,960 | £59,948 | £13,246 | £18,730 | £14,852 |
| Current assets | — | — | — | £2,032,815 | £1,988,485 | £1,948,818 | £2,220,121 | £1,892,505 | £1,809,332 | £1,015,808 | £981,248 | £964,245 | £510,631 | £441,124 | £375,545 | £407,819 | £256,889 |
| Cash at bank | — | — | — | £190,302 | £27,308 | £9,130 | £11,395 | £25,452 | £21,039 | £23,134 | £22,818 | £121,358 | £24,020 | £17,431 | £23,178 | £29,740 | £847 |
| Debtors | £1 | £1 | £1 | £904,552 | £1,662,262 | £1,732,501 | £1,904,198 | £1,364,505 | £1,087,981 | £250,061 | £425,111 | £359,818 | £278,863 | £212,820 | £121,244 | £163,130 | £100,042 |
| Stock | — | — | — | £937,961 | £298,915 | £207,187 | £304,528 | £502,548 | £700,312 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £841,981 | — | — | £526,979 | £622,635 | £667,860 | £399,237 | £331,243 | £235,227 | — | — |
| Creditors after one year | — | — | — | — | — | — | £432,631 | — | — | — | — | — | £1,260 | £15,918 | £0 | — | — |
| Provisions | — | — | — | £0 | £82,252 | £84,471 | £32,216 | £11,278 | £11,278 | £11,278 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | £575,089 | £168,309 | £1,316,907 | £1,378,140 | £792,924 | £1,287,446 | £488,829 | £358,613 | £296,385 | £111,394 | £109,881 | £140,318 | £92,987 | £32,306 |
| Assets less current liabilities | — | — | — | £2,949,230 | £2,911,143 | £3,213,570 | £2,921,945 | £2,077,410 | £1,628,907 | £746,370 | £484,418 | £388,030 | £215,900 | £229,645 | £214,223 | £175,746 | £114,557 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 2 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2023-11-06 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2023-04-13 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2018-01-22 · satisfied 2018-11-14
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SatisfiedAll Assets · created 2018-01-10 · satisfied 2018-11-14
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SatisfiedFixed · created 2017-02-24 · satisfied 2023-01-20
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SatisfiedAll Assets · created 2011-05-12 · satisfied 2021-08-12
All monies
SatisfiedAll Assets · created 2007-08-29 · satisfied 2011-04-21
All monies
Satisfied