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Companies/06164726

Sanders Plant & Waste Management Limited

Private Limited Company · Newcastle Upon Tyne

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP

Net assets
£939,282
Cash
£51,913
Turnover
—
Profit / loss
—
Current assets
£1,167,455
Creditors < 1 year
£3,355,595
Equity
£939,282
Average employees
46

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-31
Balance sheet
Net assets£939,282£905,219£857,529£761,672£557,213£20,413£1,161,486
Equity£939,282£905,219£857,529£761,672£557,213£20,413£1,161,486
Assets
Fixed assets£4,262,127£3,368,623£2,733,090£2,848,084£2,976,540£2,646,167£3,314,965
Intangible assets£0£4,000———£44,000£54,000
Property, plant & equipment£4,233,777£3,336,273£2,690,740£2,795,734£2,914,190£2,573,817£3,232,615
Current assets£1,167,455£2,036,099£1,583,003£2,203,635£1,686,012£1,617,584£2,229,144
Cash at bank£51,913£99,389£671£530£1,681£5,263£343
Debtors£1,005,542£1,826,710£1,487,332£2,108,105£1,520,237£1,512,321£2,030,902
Stock£110,000£110,000£95,000£95,000£164,094£100,000£197,899
Liabilities
Creditors within one year£3,355,595£3,576,609£3,123,045————
Creditors after one year£1,134,705£922,894£335,519£902,892———
Provisions——————£171,046
Net current assets−£2,188,140−£1,540,510−£1,540,042−£1,183,520−£1,274,088−£1,871,008−£1,032,688
Assets less current liabilities£2,073,987£1,828,113£1,193,048£1,664,564£1,702,452£775,159£2,282,277
People & pay
Average employees46484349———
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2022-09-26
—
Outstanding
Show 8 satisfied / released
All Assets · created 2019-06-10 · satisfied 2021-01-14
—
Satisfied
All Assets · created 2018-10-25 · satisfied 2018-11-20
—
Satisfied
All Assets · created 2017-07-27 · satisfied 2021-01-14
—
Satisfied
All Assets · created 2016-11-22 · satisfied 2018-08-08
—
Satisfied
All Assets · created 2013-06-26 · satisfied 2017-09-26
—
Satisfied
All Assets · created 2013-01-10 · satisfied 2017-09-26
All monies
Satisfied
All Assets · created 2009-06-19 · satisfied 2015-02-06
All monies
Satisfied
All Assets · created 2007-06-04 · satisfied 2015-02-06
All monies
Satisfied