Sapphire Dnp Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,655,955
Cash
£3,687,551
Turnover
£436,752,777
Profit / loss
—
Current assets
£45,031,117
Creditors < 1 year
£43,375,162
Equity
£1,655,955
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,655,955 | £1,068,265 | — | £43,994 | £33,185 | — |
| Equity | £1,655,955 | £1,068,265 | — | £43,994 | £33,185 | £16,902 |
| Assets | ||||||
| Current assets | £45,031,117 | £40,614,791 | — | £3,763,895 | £1,543,131 | £369,787 |
| Cash at bank | £3,687,551 | £2,217,588 | — | £2,625,762 | £886,086 | — |
| Debtors | — | — | — | £1,138,133 | £657,045 | — |
| Liabilities | ||||||
| Creditors within one year | £43,375,162 | £39,546,526 | — | £3,719,901 | £1,509,946 | £343,885 |
| Net current assets | £1,655,955 | £1,068,265 | — | £43,994 | £33,185 | £25,902 |
| Assets less current liabilities | £1,655,955 | £1,068,265 | — | £43,994 | £33,185 | £25,902 |
| Profit & loss | ||||||
| Turnover | £436,752,777 | £400,213,410 | — | — | — | — |
| Gross profit | £7,099,260 | £6,767,733 | — | — | — | — |
| Operating profit | £998,034 | £364,264 | — | — | — | — |
| Profit before tax | £1,061,913 | £364,272 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 566 | 215 | — |
| Source evidence | 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 2023-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-31 · satisfied 2019-07-29
—
Satisfied