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Companies/00786636

W.r.sandow Limited

Support activities for crop production · Cornwall

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£265,923
Cash
£5,273
Turnover
—
Profit / loss
—
Current assets
£197,909
Creditors < 1 year
£111,097
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-312020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£265,923£166,144£160,806£179,378—£238,397£210,652£180,948£194,163£76,458£66,403£144,974£189,637£286,381£270,663
Equity———£179,378£239,526—£210,652£180,948£194,163£76,458£66,403£144,974———
Assets
Fixed assets———————————£323,129———
Property, plant & equipment£454,520£470,796£428,579£427,274—£375,518£324,011£291,255£275,047£253,424£283,265£323,129£370,972£301,695£324,016
Current assets£197,909£136,639£134,341£150,787—£232,162£134,785£136,617£182,216£103,644£52,514£86,245£130,934£172,989£132,705
Cash at bank£5,273£582£346£279—£63,822£13£6,239£25,019£17£17£17—£343£249
Debtors——————£69,751£93,942£114,110£73,800£16,601£48,164£101,823£141,509£81,824
Stock£128,148£60,663£62,453£77,185—£65,167£65,021£36,436£43,087£29,827£35,896————
Liabilities
Creditors within one year£111,097£117,249£114,701£113,641—£43,016£45,043£30,935£29,672£84,894£255,943£229,472£251,360£157,016£152,766
Creditors after one year£254,005£299,716£282,844£276,415—£298,253£181,097£200,952£215,310£195,716£13,433£33,557£53,692£5,230£11,892
Provisions£21,404£24,326£4,569£8,627—£28,014£22,004£15,037£18,118——£1,371£7,217£26,057£21,400
Net current assets£86,812£19,390£19,640£37,146—£189,146£89,742£105,682£152,544£18,750−£203,429−£143,227−£120,426£15,973−£20,061
Assets less current liabilities£541,332£490,186£448,219£464,420—£564,664£413,753£396,937£427,591£272,174£79,836£179,902£250,546£317,668£303,955
Profit & loss
Turnover———£419,944———————————
Gross profit———£98,602———————————
Profit before tax———−£76,690———————————
Profit / loss———−£60,148———————————
People & pay
Average employees6555—555444————
Source evidenceView 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

8 outstanding charges
Unknown · created 2006-10-27
All monies
Outstanding
Fixed · created 1993-12-01
All monies
Outstanding
Floating · created 1989-07-10
All monies
Outstanding
Property · created 1979-08-31
All monies
Outstanding
Floating · created 1979-04-04
All monies
Outstanding
Property · created 1973-08-31
All monies
Outstanding
Unknown · created 1972-01-04
All monies
Outstanding
Unknown · created 1972-01-04
All monies
Outstanding