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Sandyford Po Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£63,692
Cash
£17,263
Turnover
—
Profit / loss
—
Current assets
£21,255
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282018-02-272017-02-282016-02-282015-02-282014-02-282012-10-31
Balance sheet
Net assets£63,692£61,614£91,682£90,786£88,978£86,089————————
Equity————£88,978£86,089£85,830£85,538£85,538£99,001£31,672£28,916£5,265£552
Assets
Fixed assets£227,732£228,256£228,912£230,003——————————
Property, plant & equipment£227,732£228,256£228,912£230,003£231,459£233,400£235,988£239,439£239,439£2,601£3,468£4,624£6,166£0
Current assets£21,255£20,702£24,280£46,100£58,913£22,259£13,957£16,774£16,774£130,244£56,609£46,729£16,369£7,089
Cash at bank£17,263£16,825£20,518£42,453£55,381£18,842£10,655£10,303£10,303£45,187£8,794£9,953£15,919£7,089
Debtors———————£3,320£3,320£82,057£45,815£36,326£0—
Stock£3,992£3,877£3,762£3,647£3,532£3,417£3,302£3,151£3,151£3,000£2,000———
Liabilities
Creditors£175,397£167,443£130,912£144,849——————————
Creditors within one year———————————£22,437£17,270£6,537
Net current assets−£154,142−£146,741−£106,632−£98,749−£92,481−£147,311−£150,158−£153,901−£153,901£96,400£28,204£24,292−£901£552
Assets less current liabilities£73,590£81,515£122,280£131,254£138,978£86,089£85,830£85,538£85,538£99,001£31,672£28,916£5,265£552
People & pay
Average employees4556565———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2019-11-04
—
Outstanding
All Assets · created 2019-10-16
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-05-16
—
Released
All Assets · created 2017-04-12
—
Released