Sana Mechanical And Electrical Limited
Private Limited Company · Maidenhead
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-04-05 · GBP
Net assets
£811,772
Cash
£222,537
Turnover
—
Profit / loss
—
Current assets
£1,475,233
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £811,772 | £740,805 | £481,782 | £233,976 | — | — | — | — | — | £30,106 | £1,083 |
| Equity | — | — | — | £233,976 | £49,359 | £50,692 | £106,194 | £10,993 | £27,747 | £30,106 | £1,083 |
| Assets | |||||||||||
| Fixed assets | £222,107 | £199,526 | £19,368 | — | — | — | — | — | — | £3,486 | £0 |
| Property, plant & equipment | £22,907 | £14,526 | £19,368 | £19,506 | £10,410 | £12,712 | £16,945 | £15,706 | £12,333 | £3,486 | £0 |
| Current assets | £1,475,233 | £1,834,093 | £947,434 | £434,224 | £117,474 | £153,213 | £154,725 | £144,323 | £59,525 | £55,289 | £7,198 |
| Cash at bank | £222,537 | £103,396 | £532,130 | £170,985 | £6,574 | £10,080 | £40,405 | £26,325 | £4,622 | £24,511 | £2,255 |
| Debtors | £1,212,696 | £1,674,488 | £415,304 | £263,239 | £110,900 | £143,133 | £114,320 | £117,998 | £54,903 | £30,778 | £4,943 |
| Stock | £40,000 | £56,209 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £671,826 | £1,024,244 | £435,020 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £44,111 | £28,669 | £6,115 |
| Net current assets | £803,407 | £809,849 | £512,414 | £214,470 | £38,949 | £37,980 | £89,249 | −£4,713 | £15,414 | £26,620 | £1,083 |
| Assets less current liabilities | £1,025,514 | £1,009,375 | £531,782 | £233,976 | £49,359 | £50,692 | £106,194 | £10,993 | £27,747 | £30,106 | £1,083 |
| People | |||||||||||
| Average employees | 8 | 6 | 0 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-01-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-09-13 · satisfied 2026-02-16
—
Satisfied