Sandhurst Autoprint Limited
Manufacture of other transport equipment n.e.c. · Aldershot
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£736,067
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-08-01 | 2020-07-3112 months | 2019-08-01 | 2019-07-3112 months | 2018-08-01 | 2018-07-3112 months | 2017-08-01 | 2017-07-3112 months | 2016-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £9,050,476 | £8,173,665 | — | — | — | — | — | — | £7,007,082 | — | £6,094,684 | — |
| Equity | — | — | £9,050,476 | £8,173,665 | £8,406,407 | £7,702,672 | £7,702,671 | £7,075,994 | £7,075,994 | £7,007,082 | £7,007,082 | £6,094,684 | £6,094,684 | £5,231,757 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,053,423 | — | £1,847,146 | — | £1,884,270 | — | £1,880,873 | — |
| Intangible assets | — | — | — | — | — | — | £209,473 | — | £231,951 | — | £158,310 | — | £121,576 | — |
| Property, plant & equipment | — | — | — | — | — | — | £905,112 | — | £703,857 | — | £814,622 | — | £847,959 | — |
| Current assets | — | — | — | — | — | — | £4,978,173 | — | £7,134,173 | — | £6,690,218 | — | £6,266,792 | — |
| Cash at bank | — | — | — | — | — | — | £1,280,674 | — | £2,977,656 | — | £2,100,879 | — | £1,899,810 | — |
| Debtors | — | — | — | — | — | — | £2,895,580 | — | £3,204,433 | — | £3,439,475 | — | £3,242,947 | — |
| Stock | — | — | — | — | — | — | £801,919 | — | £952,084 | — | £1,149,864 | — | £1,124,035 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,102,484 | — | £1,729,202 | — | £1,381,448 | — | £1,855,184 | — |
| Creditors after one year | — | — | — | — | — | — | £12,437 | — | £11,945 | — | £11,945 | — | £14,158 | — |
| Provisions | — | — | — | — | — | — | −£214,004 | — | −£164,178 | — | −£174,013 | — | −£183,639 | — |
| Net current assets | — | — | — | — | — | — | £3,875,689 | — | £5,404,971 | — | £5,308,770 | — | £4,411,608 | — |
| Assets less current liabilities | — | — | — | — | — | — | £7,929,112 | — | £7,252,117 | — | £7,193,040 | — | £6,292,481 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £736,067 | £1,024,820 | — | — | — | — | £901,677 | — | £963,912 | — | £1,212,398 | — | £1,587,927 | — |
| People & pay | ||||||||||||||
| Average employees | — | — | — | — | — | — | 0 | — | 0 | — | 64 | — | 66 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-12-09
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OutstandingFixed · created 2012-10-18
All monies
OutstandingAll Assets · created 2002-05-05
All monies
OutstandingShow 3 satisfied / released
Floating · created 2008-12-05 · satisfied 2021-04-13
All monies
SatisfiedUnknown · created 2006-08-25 · satisfied 2024-05-28
All monies
SatisfiedProperty · created 2000-01-20 · satisfied 2003-05-03
All monies
Satisfied