Sandrachaircovers Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£570,628
Cash
£130,989
Turnover
—
Profit / loss
—
Current assets
£238,190
Creditors < 1 year
£13,125
Equity
£570,628
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £570,628 | £520,611 | £484,244 | £388,512 | £253,384 | £237,440 | £233,617 | £217,202 | £189,267 | £122,742 | £276,513 | £205,318 | £206,445 | £170,446 | £101,965 | £11,449 |
| Equity | £570,628 | £520,611 | £484,244 | £388,512 | £253,384 | £237,440 | £233,617 | £217,202 | £189,267 | £122,742 | £276,513 | £205,318 | £206,445 | £170,446 | £101,965 | £11,449 |
| Assets | ||||||||||||||||
| Fixed assets | £489,999 | £490,534 | £489,994 | £488,928 | £489,107 | £489,463 | £489,996 | £73 | £486 | £2,262 | £1,359 | £2,422 | £5,198 | £7,340 | £154 | £302 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £489,999 | £490,534 | £489,994 | £488,928 | — | £489,463 | £489,996 | £73 | £486 | £2,262 | £1,359 | £2,422 | £5,198 | £7,340 | £154 | £302 |
| Current assets | £238,190 | £226,756 | £273,490 | £234,135 | £35,386 | £81,082 | £139,224 | £257,413 | £306,348 | £146,722 | £388,265 | £270,323 | £277,069 | £198,405 | £137,811 | £14,111 |
| Cash at bank | £130,989 | £169,067 | £158,539 | £120,143 | — | £23,328 | — | £54,245 | £85,568 | £81,128 | £373,061 | £252,262 | £197,301 | £165,544 | £137,811 | £14,111 |
| Debtors | — | — | — | — | — | £9,000 | £9,000 | £33,098 | £33,098 | £9,000 | £9,000 | £9,000 | £9,000 | — | — | — |
| Stock | £107,201 | £57,689 | £114,951 | £113,992 | — | £48,754 | £130,224 | £170,070 | £187,682 | £56,594 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £13,125 | £35,216 | £83,687 | £75,038 | £33,192 | £87,182 | £135,816 | £40,284 | — | £26,242 | £100,111 | £54,427 | £62,822 | £22,299 | £23,000 | — |
| Creditors after one year | £144,436 | £161,463 | £195,653 | £259,613 | £238,017 | £246,023 | £259,787 | — | £117,567 | — | £13,000 | £13,000 | £13,000 | £13,000 | £13,000 | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £225,065 | £191,540 | £189,803 | £159,097 | £2,194 | −£6,100 | £3,408 | £217,129 | £306,348 | £120,480 | £288,154 | £215,896 | £214,247 | £176,106 | £114,811 | £11,147 |
| Assets less current liabilities | £715,064 | £682,074 | £679,897 | £648,125 | £491,401 | £483,463 | £493,404 | £217,202 | £306,834 | £122,742 | £289,513 | £218,318 | £219,445 | £183,446 | £114,965 | £11,449 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-07-05
—
OutstandingAll Assets · created 2018-03-26
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OutstandingShow 1 satisfied / released
All Assets · created 2017-12-07 · satisfied 2018-03-21
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Satisfied