Sandgate Worcester Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£887,340
Cash
£349,384
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£887,340
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-317 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £887,340 | £1 | — | £1 | £1 | £1 | £1 | £1 |
| Equity | £887,340 | £1 | — | — | — | — | — | £1 |
| Assets | ||||||||
| Property, plant & equipment | £4,018,704 | £0 | — | — | — | — | — | — |
| Current assets | — | — | £734,188 | £896,503 | £714,034 | £955,192 | £505,349 | £387,358 |
| Cash at bank | £349,384 | £61,464 | £242,630 | £566,577 | £356,552 | £549,630 | £315,091 | £213,583 |
| Debtors | — | — | £482,654 | £322,972 | £351,164 | £399,244 | £179,951 | £163,379 |
| Stock | £8,090 | £7,807 | — | £6,954 | £6,318 | £6,318 | £10,307 | £10,396 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £734,187 | £649,820 | £387,359 | £588,521 | £505,348 | £387,357 |
| Creditors after one year | — | — | — | £246,682 | £326,674 | £366,670 | £0 | — |
| Net current assets | — | — | £1 | £246,683 | £326,675 | £366,671 | £1 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1 |
| People & pay | ||||||||
| Average employees | 57 | 55 | 46 | 37 | 33 | 63 | 62 | 60 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-08-16
—
OutstandingProperty · created 2024-08-16
—
OutstandingAll Assets · created 2014-06-20
—
Outstanding