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Companies/03443003

Sandhurst Autoprint Limited

Manufacture of other transport equipment n.e.c. · Aldershot

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · consolidated

Financial statements

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

14 periods
Reported figures2025-07-3112 months · Group2024-07-3112 months · Group2023-07-31Company2022-07-31Company2021-07-312020-08-012020-07-3112 months2019-08-012019-07-3112 months2018-08-012018-07-3112 months2017-08-012017-07-3112 months2016-08-01
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 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2016-12-09
—
Outstanding
Fixed · created 2012-10-18
All monies
Outstanding
All Assets · created 2002-05-05
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2008-12-05 · satisfied 2021-04-13
All monies
Satisfied
Unknown · created 2006-08-25 · satisfied 2024-05-28
All monies
Satisfied
Property · created 2000-01-20 · satisfied 2003-05-03
All monies
Satisfied