Sandpiper Tkl Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,059,759
Cash
£225,675
Turnover
—
Profit / loss
—
Current assets
£2,390,797
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · 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 | £1,059,759 | £928,258 | £865,128 | £705,561 | £1,066,237 | £906,521 | £837,587 | £356,952 | £170,512 |
| Equity | — | — | — | — | — | £906,521 | £837,587 | £356,952 | £170,512 |
| Assets | |||||||||
| Fixed assets | £290,299 | £94,067 | £36,200 | £13,721 | £22,468 | £7,532 | — | — | — |
| Property, plant & equipment | £290,299 | £94,067 | £36,200 | £13,721 | £22,468 | £7,514 | £5,165 | £7,386 | £0 |
| Current assets | £2,390,797 | £1,661,996 | £3,586,692 | £4,074,622 | £2,002,825 | £5,204,688 | £1,703,018 | £1,323,321 | £1,032,129 |
| Cash at bank | £225,675 | £219,890 | £508,974 | £145,467 | £180,135 | £272,198 | £100,928 | £172,819 | £9,953 |
| Debtors | £1,150,014 | £640,703 | £607,836 | £903,593 | £67,178 | £80,107 | £72,250 | £44,896 | £3,883 |
| Stock | £1,015,008 | £801,394 | £2,469,873 | £3,025,444 | £1,755,394 | £4,852,383 | £1,529,825 | £1,105,606 | £1,018,293 |
| Liabilities | |||||||||
| Creditors | £1,337,481 | £713,443 | £2,725,151 | £3,379,401 | £944,995 | — | — | — | — |
| Provisions | — | — | — | — | — | £1,427 | £981 | £1,403 | £0 |
| Net current assets | £1,053,316 | £948,553 | £861,541 | £695,221 | £1,057,830 | £900,416 | £833,403 | £350,969 | £170,512 |
| Assets less current liabilities | £1,343,615 | £1,042,620 | £897,741 | £708,942 | £1,080,298 | £907,948 | £838,568 | £358,355 | £170,512 |
| People | |||||||||
| Average employees | 8 | 8 | 9 | 7 | 7 | 6 | 6 | 3 | — |
| 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
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2022-03-03 · satisfied 2025-10-09
—
SatisfiedFixed · created 2022-03-03 · satisfied 2025-10-09
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SatisfiedUnknown · created 2022-03-03 · satisfied 2025-10-09
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SatisfiedUnknown · created 2022-03-03 · satisfied 2025-10-09
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SatisfiedAll Assets · created 2022-03-03 · satisfied 2025-10-09
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SatisfiedFixed · created 2020-07-07 · satisfied 2021-08-25
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SatisfiedFixed · created 2019-08-30 · satisfied 2021-08-25
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SatisfiedFixed · created 2019-05-24 · satisfied 2020-03-31
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SatisfiedFixed · created 2019-03-14 · satisfied 2021-08-25
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SatisfiedProperty · created 2018-06-20 · satisfied 2020-02-11
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SatisfiedProperty · created 2017-07-03 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2017-06-22 · satisfied 2022-01-14
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Satisfied