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Companies/05728065

David Sandham Trading Limited

Agents specialized in the sale of other particular products · Ulceby

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£855,341
Cash
£27,178
Turnover
—
Profit / loss
—
Current assets
£2,933,294
Creditors < 1 year
£6,441,383
Equity
−£855,341
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets−£855,341−£271,249£458,067£1,003,952£896,918£494,591£555,702—£677,130£673,000£670,580£607,358£513,330
Equity−£855,341−£271,249£458,067£1,003,952——£555,702£615,252£677,130£673,000£670,580£607,358£513,330
Assets
Fixed assets————————£1,171,090£1,101,838£1,047,138£1,085,043£1,140,745
Property, plant & equipment£3,033,281£3,205,068£2,523,947£2,539,715£2,092,773£1,355,008£1,491,579———£1,047,138£1,085,043£1,140,745
Current assets£2,933,294£3,308,450£4,554,150£3,534,140£2,676,132£2,447,799£2,310,371—£875,306£872,181£972,157£1,062,356£789,631
Cash at bank£27,178£18,873£24,742£5,001£113,110£10,361£46,314———£65£480£1,011
Debtors£201,226£517,577£1,883,408£576,607—£225,138£167,557———£103,092£274,076£294,120
Stock————£2,265,100£2,212,300£2,096,500——————
Liabilities
Creditors within one year£6,441,383£6,404,457£5,933,082£4,525,279£3,402,498£2,918,659£2,756,767—£1,127,921£1,041,208£1,130,370£1,258,749£1,170,261
Creditors after one year£380,533£380,310£578,037£302,036£257,148£327,840£431,534—£241,345£215,117£218,345£281,292£246,785
Provisions——£108,911£242,588£212,341£61,717£57,947——————
Net current assets−£3,508,089−£3,096,007−£1,378,932−£991,139−£726,366−£470,860−£446,396—−£252,615−£169,027−£158,213−£196,393−£380,630
Assets less current liabilities−£474,808£109,061£1,145,015£1,548,576£1,366,407£884,148£1,045,183—£918,475£932,811£888,925£888,650£760,115
Profit & loss
Profit / loss——————−£24,550——————
People
Average employees45119141416——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-05-23
—
Outstanding
Floating · created 2025-05-23
—
Outstanding
Floating · created 2025-05-23
—
Outstanding
Floating · created 2025-05-23
—
Outstanding
Floating · created 2022-10-27
—
Outstanding
Floating · created 2021-09-15
—
Outstanding
Floating · created 2021-01-20
—
Outstanding
Floating · created 2018-07-06
—
Outstanding
All Assets · created 2012-04-23
All monies
Outstanding
Floating · created 2010-01-12
All monies
Outstanding
Floating · created 2008-02-08
All monies
Outstanding