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Companies/02667641

Sandycroft Developments Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£591,938
Cash
£64,704
Turnover
—
Profit / loss
£14,748
Current assets
£639,368
Creditors < 1 year
—
Equity
£591,938
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£591,938£737,190£867,793£962,206£1,014,996£980,415£674,867£644,568£601,604£563,285£521,564£492,561£468,640——£391,273£370,528
Equity£591,938£737,190£867,793£962,206£1,014,996£980,415£674,867£644,568£601,604£563,285£521,564£492,561£468,640£436,901£397,153£391,273£370,528
Assets
Fixed assets£280,045£280,045£225,045£282,045£457,045£457,045£217,374£217,374£217,374£217,374£217,374£217,374£217,374£217,374£217,374£217,369£217,369
Property, plant & equipment——————£217,329£217,329£217,329£217,329£217,329£217,329£217,329£217,329£217,329£217,329£217,329
Current assets£639,368£788,098£964,090£991,706£1,158,553£1,184,065£1,196,306£1,198,350£1,202,514£1,210,355£1,207,988£1,226,017£1,223,359£1,240,135£1,401,643£909,576£891,844
Cash at bank£64,704£217,895£386,503£224,258£403£13,208£17,327£6,153£11,199£18,803£8,676£18,796£12,482£23,878£171,911£28,545£21,065
Debtors£329,637£325,176£332,560£329,198£293,871£306,578£314,700£327,918£327,036£326,959£334,719£342,628£346,284£351,664£365,139£1,711£6,186
Stock£245,027£245,027£245,027£438,250£864,279£864,279£864,279£864,279£864,279£864,593£864,593——————
Liabilities
Creditors within one year———————————£577,445£972,093£1,020,608£1,221,864——
Creditors after one year———————————£373,385£0————
Provisions£30,907£30,907£17,157£16,933£21,109£21,109£0——————————
Net current assets£342,800£488,052£659,905£697,094£845,303£822,412£746,683£720,133£688,889£674,862£655,828£648,572£251,266£219,527£179,779£173,904£153,159
Assets less current liabilities£622,845£768,097£884,950£979,139£1,302,348£1,279,457£964,057£937,507£906,263£892,236£873,202£865,946£468,640£436,901£397,153£391,273£370,528
Profit & loss
Profit / loss£14,748——£183,284—————————————
People & pay
Average employees4443333——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2019-11-22 · satisfied 2023-02-08
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Satisfied
Unknown · created 2006-07-25 · satisfied 2019-12-05
All monies
Satisfied
Fixed · created 2005-11-18 · satisfied 2019-12-05
All monies
Satisfied
Fixed · created 2005-05-04 · satisfied 2019-12-05
All monies
Satisfied
Property · created 2000-12-12 · satisfied 2019-12-05
All monies
Satisfied
Property · created 2000-12-12 · satisfied 2005-02-16
All monies
Satisfied
Property · created 2000-11-28 · satisfied 2019-12-05
All monies
Satisfied
Floating · created 1996-11-01 · satisfied 2019-12-05
All monies
Satisfied
Floating · created 1994-09-14 · satisfied 2019-12-05
All monies
Satisfied
Property · created 1994-08-15 · satisfied 2019-12-05
All monies
Satisfied
Floating · created 1994-03-04 · satisfied 2019-12-05
All monies
Satisfied
Floating · created 1994-03-04 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 1991-12-17 · satisfied 2001-01-04
All monies
Satisfied