Sandbag Limited
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,116,751
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £1,168,890 | £1,686,527 | — | £204,101 | £223,995 |
| Equity | — | — | — | — | £1,643,793 | £204,101 | £223,995 |
| Assets | |||||||
| Fixed assets | — | — | £281,159 | £312,018 | £315,567 | £5,834 | £7,529 |
| Property, plant & equipment | — | — | £131,816 | £162,675 | £166,224 | £5,834 | £7,529 |
| Current assets | — | — | £7,359,580 | £5,253,902 | £4,202,143 | £793,920 | £835,004 |
| Cash at bank | — | — | £4,874,502 | £1,325,355 | £1,118,133 | £391,721 | £445,868 |
| Debtors | — | — | £2,164,595 | £3,367,161 | £2,504,141 | £231,033 | £167,659 |
| Stock | — | — | £320,483 | £561,386 | £579,869 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £2,873,917 | — | — |
| Provisions | — | — | — | — | — | £56,399 | £38,140 |
| Net current assets | — | — | £2,657,727 | £1,374,509 | £1,328,226 | £869,217 | £635,267 |
| Assets less current liabilities | — | — | £2,938,886 | £1,686,527 | £1,643,793 | £875,051 | £642,796 |
| Profit & loss | |||||||
| Turnover | — | — | £19,923,808 | — | — | — | — |
| Profit / loss | £1,116,751 | £975,976 | £367,363 | £428,426 | £99,389 | — | — |
| People & pay | |||||||
| Average employees | 45 | 49 | 45 | 50 | 45 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-03-18
—
OutstandingUnknown · created 2004-08-27
All monies
Outstanding