Sansaw Dairies Limited
Raising of dairy cattle · Shrewsbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£991,325
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£3,281,765
Creditors < 1 year
£615,691
Equity
−£991,325
Average employees
18
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£991,325 | −£1,098,340 | −£673,857 | −£1,926,671 | −£2,257,370 | −£2,327,401 | −£2,360,518 | −£2,106,510 | −£3,198,016 |
| Equity | −£991,325 | −£1,098,340 | −£673,857 | −£1,926,671 | −£2,257,370 | −£2,327,401 | −£2,360,518 | −£2,106,510 | −£3,198,016 |
| Assets | |||||||||
| Fixed assets | £5,399,719 | £5,762,499 | £6,121,013 | £6,194,628 | £6,164,907 | £6,537,554 | £5,802,827 | £5,303,206 | £4,456,705 |
| Intangible assets | — | — | £0 | £1,540 | £0 | — | — | — | £6,405 |
| Property, plant & equipment | £1,999,719 | £2,362,499 | £2,720,763 | £2,792,838 | £3,089,657 | £3,462,304 | £2,727,577 | £1,948,206 | £2,070,300 |
| Current assets | £3,281,765 | £3,603,810 | £3,795,016 | £2,800,841 | £2,759,359 | £2,621,551 | £3,236,969 | £2,561,610 | £2,963,356 |
| Cash at bank | £12 | £136,574 | £187,598 | £133,848 | £78,967 | £104,817 | £563,967 | £201,300 | £90,687 |
| Stock | £2,182,041 | £2,341,578 | £2,527,823 | £1,864,981 | £1,602,393 | £1,468,398 | £1,519,428 | £1,647,743 | £1,742,414 |
| Liabilities | |||||||||
| Creditors within one year | £615,691 | £1,398,590 | £2,415,297 | £1,415,230 | £9,570,595 | £1,452,038 | £1,906,144 | £1,706,701 | £1,843,160 |
| Creditors after one year | £9,057,118 | £9,066,059 | £8,174,589 | £9,506,910 | £1,611,041 | £10,034,468 | £9,494,170 | £8,264,625 | £8,774,917 |
| Net current assets | £2,666,074 | £2,205,220 | £1,379,719 | £1,385,611 | −£6,811,236 | £1,169,513 | £1,330,825 | £854,909 | £1,120,196 |
| Assets less current liabilities | £8,065,793 | £7,967,719 | £7,500,732 | £7,580,239 | −£646,329 | £7,707,067 | £7,133,652 | £6,158,115 | £5,576,901 |
| People | |||||||||
| Average employees | 18 | 35 | 24 | 36 | 36 | 33 | 25 | 21 | 22 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2017-01-27
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OutstandingProperty · created 2017-01-27
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OutstandingUnknown · created 2017-01-27
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OutstandingUnknown · created 2017-01-27
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OutstandingAll Assets · created 2017-01-19
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OutstandingUnknown · created 2006-10-26
All monies
Outstanding