UK Sandbags & Aggregates Limited
Retail sale via mail order houses or via Internet · Halifax
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£50,549
Cash
£6,294
Turnover
—
Profit / loss
—
Current assets
£245,049
Creditors < 1 year
—
Equity
£50,549
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £50,549 | £88,916 | £56,316 | £81,422 | £32,720 | £21,622 | £15,209 | £37,999 | £22,165 | £23,171 | — |
| Equity | £50,549 | £88,916 | £56,316 | £81,422 | £32,720 | £21,622 | £15,209 | — | £22,165 | £23,171 | £6,200 |
| Assets | |||||||||||
| Property, plant & equipment | £160,672 | £176,751 | £223,024 | £104,706 | £141,624 | £8,587 | £12,754 | £16,834 | £12,905 | — | — |
| Current assets | £245,049 | £250,004 | £222,836 | £161,478 | £131,725 | £143,324 | £73,521 | £96,848 | £58,772 | £60,403 | £23,562 |
| Cash at bank | £6,294 | £0 | £36,995 | £57,179 | £1,831 | £19,803 | £14,180 | £9,123 | £4,092 | £43,117 | £9,803 |
| Debtors | £221,755 | £230,004 | £169,841 | £74,299 | £111,894 | £116,521 | £45,341 | £55,725 | £22,680 | £17,286 | £13,759 |
| Stock | — | — | £16,000 | £30,000 | £18,000 | £7,000 | £14,000 | £32,000 | £32,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £61,588 | £38,304 | £37,232 | £17,362 |
| Creditors after one year | — | — | — | — | — | — | — | £14,095 | £11,208 | — | — |
| Provisions | £40,168 | £33,583 | £55,756 | £19,894 | £26,909 | £1,632 | — | — | — | — | — |
| Net current assets | −£3,681 | £49,911 | £59,852 | £64,784 | £5,996 | £16,374 | £2,455 | £35,260 | £20,468 | £23,171 | £6,200 |
| Assets less current liabilities | £156,991 | £226,662 | £282,876 | £169,490 | £147,620 | £24,961 | £15,209 | £52,094 | £33,373 | £23,171 | £6,200 |
| People | |||||||||||
| Average employees | 0.05 | 0.06 | 5 | 5 | 3 | 3 | 4 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesAll Assets · created 2024-07-26
—
OutstandingAll Assets · created 2020-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-20 · satisfied 2024-07-23
—
Satisfied