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Sangster Electrical Limited

Private Limited Company · Tain

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,636,117
Cash
£811,375
Turnover
—
Profit / loss
—
Current assets
£1,559,837
Creditors < 1 year
£709,549
Equity
£1,636,117
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312015-03-302014-03-312014-03-302013-03-312013-03-302012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,636,117£1,444,289£1,268,463£1,205,682£988,119£967,676£849,572£750,944£743,355£701,125—£634,261—£635,093—£643,985£672,033£650,051£601,681£524,591£433,496
Equity£1,636,117£1,444,289£1,268,463£1,205,682£988,119£967,676£849,572£750,944£743,355£701,125———————£650,051£601,681£524,591£433,496
Assets
Fixed assets£1,067,063£918,015£753,255£764,070£739,749£766,343£601,651£575,394£575,778£570,385—£477,009—£501,631—£519,880£535,799£560,897£515,425£356,920£380,930
Intangible assets————————£3,561£8,894———————————
Property, plant & equipment£330,080£259,961£204,330£215,145£190,824£217,418£226,538£200,281£197,104£188,408£462,782£462,782£482,071£482,071£494,987£494,987£505,573£525,338£474,533£310,695£329,372
Current assets£1,559,837£1,551,231£1,407,010£1,462,337£1,015,501£1,116,951£1,005,388£808,186£903,886£760,169—£663,464—£682,106—£869,325£955,079£1,401,982£747,121£601,229£565,042
Cash at bank£811,375£620,109£455,485£676,256£226,345£220,187£29,617−£118,213£8,479£159,941—£4,021—————£388,977—£36,564—
Debtors£260,549£438,959£460,697£298,953£300,227£407,535£480,557£436,189£430,365£370,894—£419,909—£452,572—£616,741£691,370£746,096£513,044£395,420£397,158
Stock£487,913£492,163£490,828£487,128£488,929£489,229£495,214£490,210£465,042£229,334———————————
Liabilities
Creditors within one year£709,549£721,050£654,538£751,807£472,664£643,303£573,284£451,136£546,814£569,568—£472,011—£504,728—£698,430£771,959————
Creditors after one year£215,792£256,538£212,247£242,260£272,844£248,277£160,278£164,008£174,743£39,971—£19,966—£27,884—£28,121£28,489————
Provisions£65,442£47,369£25,017£26,658£21,623£24,038£23,905£17,492£14,752£19,890—£14,235—£16,032—£18,669£18,397£18,870£1,877£5,087£8,669
Net current assets£850,288£830,181£752,472£710,530£542,837£473,648£432,104£357,050£357,072£190,601—£191,453—£177,378—£170,895£183,120£158,179£102,660£182,889£79,318
Assets less current liabilities£1,917,351£1,748,196£1,505,727£1,474,600£1,282,586£1,239,991£1,033,755£932,444£932,850£760,986—£668,462—£679,009—£690,775£718,919£719,076£618,085£539,809£460,248
People
Average employees37373437464637373434———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

8 outstanding charges
Unknown · created 2019-08-12
—
Outstanding
Unknown · created 2019-08-13
—
Outstanding
Fixed · created 2017-01-26
—
Outstanding
Fixed · created 2016-04-06
—
Outstanding
Unknown · created 2007-12-12
All monies
Outstanding
Unknown · created 2007-10-05
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding