Sanders Design Associates Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£109,851
Cash
£89,348
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£109,851
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £109,851 | £146,168 | £218,736 | — | — | £157,118 | £150,962 | £110,000 | £66,590 | £83,505 | £88,472 | £57,190 | £43,814 | £42,097 | £35,744 |
| Equity | £109,851 | £146,168 | £218,736 | £239,461 | £296,795 | £157,118 | £150,962 | £110,000 | £66,590 | £83,505 | £88,472 | £57,190 | £43,814 | £42,097 | £35,744 |
| Assets | |||||||||||||||
| Property, plant & equipment | £25,409 | £33,879 | £37,432 | £803 | £0 | £139,476 | £143,129 | £144,303 | £145,849 | £150,058 | £152,565 | £148,229 | £150,874 | £153,300 | £156,265 |
| Current assets | — | — | £196,582 | £254,942 | £345,471 | £65,984 | £86,541 | £73,134 | £38,565 | £56,914 | £68,016 | £82,794 | £51,553 | £39,517 | £38,288 |
| Cash at bank | £89,348 | £132,355 | £175,366 | £254,925 | £345,471 | £21,798 | £33,680 | £19,750 | £526 | £12,932 | £18,409 | £2,740 | £18 | £699 | £131 |
| Debtors | — | — | £21,216 | £17 | £0 | £44,186 | £52,861 | £53,384 | £38,039 | £38,482 | £49,607 | £80,054 | £51,535 | £38,818 | £38,157 |
| Stock | — | — | — | — | — | — | — | — | — | £5,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,728 | £110,561 | £82,873 | £60,033 | £56,416 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,381 | £63,272 | £75,740 | £90,687 | £102,393 |
| Net current assets | £84,442 | £112,289 | £181,304 | £238,658 | £296,795 | £43,486 | £34,479 | −£6,847 | −£50,983 | −£29,400 | −£13,712 | −£27,767 | −£31,320 | −£20,516 | −£18,128 |
| Assets less current liabilities | £109,851 | £146,168 | £218,736 | £239,461 | £296,795 | £182,962 | £177,608 | £137,456 | £94,866 | £120,658 | £138,853 | £120,462 | £119,554 | £132,784 | £138,137 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 5 | 5 | 4 | 6 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 2003-07-18
All monies
OutstandingAll Assets · created 1995-12-22
All monies
Outstanding