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Companies/03658666

S'Andoro Limited

Manufacture of flat glass · Leigh On Sea

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,348
Cash
£27,379
Turnover
—
Profit / loss
—
Current assets
£44,905
Creditors < 1 year
—
Equity
£2,348
Average employees
13

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£2,348£1,031£1,659£39,044£6,480£4,988£571———————£2,049£17,462£24,801
Equity£2,348£1,031£1,659£39,044£6,480£4,988£571£832£332£1,302£1,079£1,382£2,799£1,895£2,049£17,462£24,801
Assets
Fixed assets——————————————£28,450£32,311£41,095
Property, plant & equipment£376,970£384,153£246,981£251,084£259,690£223,588£129,313£37,527£18,817£19,507£21,285£23,376£23,402£25,313£28,450£32,311£41,095
Current assets£44,905£23,651£11,363£34,303£72,015£80,181£24,474£39,927£43,992£54,896£55,623£50,847£54,195£53,738£37,135£48,186£39,414
Cash at bank£27,379£7,231£5,041£21,445£59,719£64,822£2,546£18,579£22,835£29,615£13,213£9,788£12,596£6,137£6,137£19,127£16,376
Debtors£761£1,900£6,322£1,728£1,516£4,399£6,338£6,388£7,177£9,846£6,875£6,679£6,339£3,862£4,697£4,004£4,538
Stock£16,765£14,520£0£11,130£10,780£10,960£15,590£14,960£13,980£15,435———————
Liabilities
Creditors within one year——————————£75,829£72,841£74,798£77,156£59,660——
Provisions——————————————£3,876£3,876£3,876
Net current assets−£288,566−£317,975−£199,482−£162,040−£203,210−£168,600−£128,742−£36,695−£18,485−£18,205−£20,206−£21,994−£20,603−£23,418−£22,525−£10,973−£12,418
Assets less current liabilities£88,404£66,178£47,499£89,044£56,480£54,988£571£832£332£1,302£1,079£1,382£2,799£1,895£5,925£21,338£28,677
People
Average employees13151110101011910————————
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

1 outstanding charges
All Assets · created 2022-08-22
—
Outstanding