Sawdust Supplies Limited
Private Limited Company · Lytham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,858,799
Cash
£2,031,113
Turnover
—
Profit / loss
—
Current assets
£2,408,623
Creditors < 1 year
—
Equity
£2,858,799
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,858,799 | £2,728,002 | £2,468,182 | £1,538,893 | £974,394 | £660,935 | £528,792 | £419,807 | £280,128 | £216,942 | £196,378 | £194,278 | £187,834 | £134,606 | £161,126 | £135,926 | £188,102 |
| Equity | £2,858,799 | £2,728,002 | £2,468,182 | £1,538,893 | £974,394 | £660,935 | £528,792 | £419,807 | £280,128 | £216,942 | £196,378 | £194,278 | £187,834 | £134,606 | £161,126 | £135,926 | £188,102 |
| Assets | |||||||||||||||||
| Fixed assets | £789,181 | £684,852 | £631,725 | £710,040 | £652,710 | £534,108 | £460,425 | £437,709 | £303,181 | £245,989 | £262,203 | £308,146 | £380,575 | £383,204 | £328,283 | £377,349 | £340,499 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £789,181 | £684,852 | £631,725 | £710,040 | £652,710 | £534,108 | £460,425 | £437,709 | £303,181 | £245,989 | £262,203 | £308,146 | £380,575 | £363,204 | £248,283 | £277,349 | £220,499 |
| Current assets | £2,408,623 | £2,598,161 | £2,339,213 | £1,282,130 | £1,223,809 | £664,369 | £520,953 | £405,929 | £252,451 | £192,853 | £200,166 | £226,939 | £255,100 | £218,520 | £69,951 | £59,028 | £81,797 |
| Cash at bank | £2,031,113 | £2,359,378 | £2,105,843 | £1,053,813 | £898,443 | £467,829 | £377,496 | £224,725 | £151,025 | £31,000 | £5,526 | £1,013 | £26,519 | £31,285 | £11,192 | £4,841 | £17,876 |
| Debtors | £339,760 | £215,283 | £215,620 | £209,917 | £310,466 | £176,690 | £126,707 | £161,954 | £79,726 | £141,403 | £143,790 | £170,831 | £178,455 | £126,019 | £36,259 | £29,187 | £26,921 |
| Stock | £37,750 | £23,500 | £17,750 | £18,400 | £14,900 | £19,850 | £16,750 | £19,250 | £21,700 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £144,362 | £189,754 | £221,330 | £243,262 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £47,446 | £46,145 | £84,938 | £160,188 | — | — | — | — |
| Provisions | £190,112 | £162,234 | £147,156 | £121,590 | £111,731 | £91,632 | £76,598 | £60,464 | £50,682 | £30,092 | £30,092 | £34,539 | £44,391 | £41,212 | — | — | — |
| Net current assets | £2,259,730 | £2,222,745 | £2,007,224 | £1,000,403 | £867,374 | £445,343 | £336,628 | £214,519 | £103,645 | £48,491 | £10,412 | £5,609 | £11,838 | −£35,970 | −£61,344 | −£102,537 | −£70,033 |
| Assets less current liabilities | £3,048,911 | £2,907,597 | £2,638,949 | £1,710,443 | £1,520,084 | £979,451 | £797,053 | £652,228 | £406,826 | £294,480 | £272,615 | £313,755 | £392,413 | £347,234 | £266,939 | £274,812 | £270,466 |
| People | |||||||||||||||||
| Average employees | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-06-07
All monies
Outstanding