Sendrig Construction Limited

Private Limited Company · Jesmond

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£4,890,444

Cash

£566,134

Turnover

—

Profit / loss

—

Current assets

£3,156,469

Creditors < 1 year

£3,343,182

Equity

£4,890,444

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	£4,890,444	£4,773,071	£4,912,213	£4,546,984	£4,187,088	£4,082,693	£4,104,230	£4,041,701	£4,195,725	£4,155,911
Equity	£4,890,444	£4,773,071	£4,912,213	£4,546,984	£4,187,088	£4,082,693	£4,104,230	£4,041,701	£4,195,725	£4,155,911
Assets
Fixed assets	£5,134,765	£4,987,273	£4,751,783	£1,302,271	£680,909	£750,445	£655,359	£690,604	£600,569	£599,888
Property, plant & equipment	£99,604	£21,082	£14,348	£24,846	£40,909	£75,871	£105,359	£140,604	£50,569	£49,888
Current assets	£3,156,469	£3,139,015	£3,414,442	£4,868,608	£4,524,264	£4,389,471	£4,510,507	£4,402,137	£4,370,061	£4,796,111
Cash at bank	£566,134	£790,102	£453,556	£1,939,164	£1,913,899	£2,481,646	£2,700,916	£2,776,979	£2,630,668	£2,447,501
Debtors	£2,587,085	£1,969,940	£2,382,176	£2,390,884	£2,607,115	£1,856,975	£1,694,291	£1,509,858	£1,624,093	£2,053,691
Stock	£3,250	£3,250	£3,250	£3,250	£3,250	£50,850	£115,300	£115,300	£115,300	£294,919
Liabilities
Creditors within one year	£3,343,182	£3,295,609	£3,199,754	£1,581,065	£970,535	£1,001,003	£971,550	£921,695	£733,269	£1,198,452
Creditors after one year	—	—	—	—	—	£5,148	£33,073	£65,860	—	—
Provisions	£57,608	£57,608	£54,258	£42,830	£47,550	£51,072	£57,013	£63,485	£41,636	£41,636
Net current assets	−£186,713	−£156,594	£214,688	£3,287,543	£3,553,729	£3,388,468	£3,538,957	£3,480,442	£3,636,792	£3,597,659
Assets less current liabilities	£4,948,052	£4,830,679	£4,966,471	£4,589,814	£4,234,638	£4,138,913	£4,194,316	£4,171,046	£4,237,361	£4,197,547
People
Average employees	33	31	31	27	23	22	22	22	18	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing