Sanctex Ltd
Non-specialised wholesale trade · Radlett
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£26,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,270
Creditors < 1 year
£54,033
Equity
−£26,017
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£26,017 | −£21,279 | −£13,826 | £14,138 | £25,909 | £22,575 | £5,611 | £32,065 | £15,449 | −£31,401 | £332 | £80,052 | £65,960 | £113,188 | £31,637 | £43,775 |
| Equity | −£26,017 | −£21,279 | −£13,826 | £14,138 | £25,909 | £22,575 | £5,611 | £32,065 | £15,449 | −£31,401 | £332 | £80,052 | £65,960 | £113,188 | £31,637 | £43,775 |
| Assets | ||||||||||||||||
| Fixed assets | £14,148 | £19,173 | £24,377 | £32,221 | £10,659 | £4,530 | £11,259 | £15,947 | £7,753 | £6,973 | £9,767 | £18,798 | £36,468 | £47,687 | £58,231 | £50,016 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,767 | £18,798 | £36,468 | £47,687 | £58,231 | £50,016 |
| Current assets | £20,270 | £42,735 | £30,296 | £58,024 | £97,262 | £25,766 | £60,132 | £69,820 | £23,355 | £31,076 | £68,594 | £89,887 | £119,031 | £131,888 | £59,111 | £46,499 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,948 | £35,728 | £0 | £22,856 | £4,238 | £178 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £39,252 | £35,366 | £103,779 | £109,032 | £54,873 | £46,321 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £54,033 | £41,392 | £46,167 | £40,390 | £36,495 | £48,471 | £62,230 | £48,767 | £45,855 | £68,330 | £78,029 | £28,633 | £89,539 | £66,387 | — | — |
| Creditors after one year | £4,322 | £14,167 | £24,165 | £34,167 | £44,167 | £0 | — | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£33,763 | £1,343 | −£12,188 | £17,634 | £60,767 | −£22,705 | −£2,098 | £21,053 | £20,702 | −£37,254 | −£9,435 | £61,254 | £29,492 | £65,501 | −£26,594 | −£6,241 |
| Assets less current liabilities | −£19,615 | £20,516 | £12,189 | £49,855 | £71,426 | £18,175 | £9,161 | £37,000 | £12,949 | −£30,281 | £332 | £80,052 | £65,960 | £113,188 | £31,637 | £43,775 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-12
£3,854.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding