A & R Sanderson Holdings Ltd
Activities of head offices · Blackburn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
£712,033
Turnover
£85,631,295
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
249
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3116 months · Group | 2022-08-31Group | 2021-12-3112 months | 2020-12-319 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | £9,840,608 | — | £1,332,930 | £904,110 | £470,792 | £165,292 | £162,625 | £128,268 | £83,228 | −£699 |
| Equity | — | £9,840,608 | — | £1,332,930 | £904,110 | £470,792 | £165,292 | £162,625 | £128,268 | £83,228 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £526,388 | £526,388 | £526,388 | £540,388 | £540,327 | £95,406 | — | — |
| Property, plant & equipment | £27,758,077 | £19,954,313 | — | £432,605 | £432,605 | £432,605 | £432,605 | £432,605 | — | — | — |
| Current assets | — | — | — | £1,254,952 | £841,379 | £404,134 | £394,637 | £196,323 | £242,729 | £93,982 | £208 |
| Cash at bank | £712,033 | £827,360 | £36,208 | £2,683 | £529 | £515 | £4,364 | £5,086 | £6,979 | — | £72 |
| Debtors | — | — | — | £1,177,933 | £766,514 | £329,283 | £315,937 | £116,901 | £81,413 | £19,646 | £136 |
| Stock | £23,141,278 | £25,616,398 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £358,535 | £348,837 | £326,940 | £614,455 | £261,736 | £209,867 | £106,120 | £25,907 |
| Creditors after one year | — | — | — | £89,875 | £114,820 | £132,790 | £155,278 | £312,289 | — | — | — |
| Net current assets | — | — | — | £896,417 | £492,542 | £77,194 | −£219,818 | −£65,413 | £32,862 | −£12,138 | −£25,699 |
| Assets less current liabilities | — | — | — | £1,422,805 | £1,018,930 | £603,582 | £320,570 | £474,914 | £128,268 | — | — |
| Profit & loss | |||||||||||
| Turnover | £85,631,295 | £89,580,040 | — | — | — | — | — | — | — | — | — |
| Gross profit | £26,544,413 | £25,410,929 | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,346,311 | £2,940,708 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £547,441 | £7,179,596 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 249 | 229 | — | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2023-05-15
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OutstandingProperty · created 2023-04-11
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OutstandingAll Assets · created 2018-01-08
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OutstandingUnknown · created 2017-11-24
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OutstandingAll Assets · created 2017-08-09
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Outstanding