Sapwood Construction Ltd
Joinery installation · Taunton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£198,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,608
Creditors < 1 year
£62,614
Equity
£198,764
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £198,764 | £175,754 | £109,123 | £102,906 | £85,826 | £29,349 | −£3,838 | £1,465 | £20,698 | £12,449 | £8,226 | £5,360 | £5,032 | £9,953 | £6,245 | £6,164 | £29 |
| Equity | £198,764 | £175,754 | £109,123 | £102,906 | £85,826 | £29,349 | −£3,838 | £1,465 | £20,698 | £12,449 | £8,226 | — | £5,032 | £9,953 | £6,245 | £6,164 | £29 |
| Assets | |||||||||||||||||
| Fixed assets | £167,403 | £177,901 | £188,399 | £198,897 | £157,253 | £11,870 | £622 | £1,863 | £6,683 | £7,638 | £2,123 | £2,143 | £2,650 | £3,496 | £4,615 | £2,568 | £3,210 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,650 | £3,496 | £4,615 | £2,568 | £3,210 |
| Current assets | £97,608 | £116,925 | £118,083 | £90,731 | £85,566 | £83,026 | £9,016 | £13,946 | £10,417 | £12,815 | £11,200 | £6,901 | £5,881 | £9,728 | £4,666 | £10,077 | £4,049 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3,696 | £9,093 | £3,012 | £5,250 | £2,902 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,185 | £635 | £1,654 | £4,827 | £1,147 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £62,614 | £102,708 | £120,221 | £85,817 | £60,657 | £40,547 | £13,476 | £14,344 | −£3,998 | £7,604 | £4,434 | £2,817 | £3,166 | £3,271 | £3,036 | — | £7,230 |
| Creditors after one year | £3,633 | £16,364 | £77,138 | £100,905 | £96,336 | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £263 | £267 | £333 | £0 | — | — | — |
| Net current assets | £34,994 | £14,217 | −£2,138 | £4,914 | £24,909 | £42,479 | −£4,460 | −£398 | £14,415 | £5,211 | £6,766 | £4,084 | £2,715 | £6,457 | £1,630 | £3,596 | −£3,181 |
| Assets less current liabilities | £202,397 | £192,118 | £186,261 | £203,811 | £182,162 | £54,349 | −£3,838 | £1,465 | £21,098 | £12,849 | £8,889 | £6,227 | £5,365 | £9,953 | £6,245 | £6,164 | £29 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2021-10-28
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Outstanding