Sangster & Company Limited
Other manufacturing n.e.c. · Banchory
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£42,108
Cash
£65,748
Turnover
—
Profit / loss
—
Current assets
£163,382
Creditors < 1 year
—
Equity
£42,108
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,108 | £16,131 | £2,326 | £18,557 | £17,799 | £368 | £2,093 | £20,126 | £2,565 | £90 |
| Equity | £42,108 | £16,131 | £2,326 | £18,557 | £17,799 | £368 | £2,093 | £20,126 | £2,565 | £90 |
| Assets | ||||||||||
| Property, plant & equipment | £147,391 | £81,377 | £80,324 | £217,854 | £182,928 | £40,069 | £30,860 | £43,461 | £31,165 | £30,605 |
| Current assets | £163,382 | £189,723 | £118,031 | £123,156 | £119,291 | £38,790 | £75,907 | £63,468 | £66,072 | £40,046 |
| Cash at bank | £65,748 | £74,168 | £56,880 | £1,652 | £2 | £1 | £15,426 | £17,652 | £33,943 | £28,327 |
| Debtors | £66,799 | £89,832 | £31,471 | £77,989 | £102,276 | £35,051 | £50,003 | £20,129 | £19,989 | £5,010 |
| Stock | — | — | — | £43,515 | £17,013 | £3,738 | £10,478 | £25,687 | £12,140 | £6,709 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £186,946 | £56,795 | £72,009 | — | — | — |
| Creditors after one year | — | — | — | — | £83,395 | £18,677 | £28,865 | — | — | — |
| Provisions | £29,242 | £12,493 | £9,724 | £11,364 | £14,079 | £3,019 | £3,800 | £7,412 | £6,233 | £6,121 |
| Net current assets | £36,033 | £16,198 | −£7,630 | −£83,591 | −£67,655 | −£18,005 | £3,898 | −£5,996 | −£12,677 | −£10,824 |
| Assets less current liabilities | £183,424 | £97,575 | £72,694 | £134,263 | £115,273 | £22,064 | £34,758 | £37,465 | £18,488 | £19,781 |
| People | ||||||||||
| Average employees | 12 | 6 | 4 | 5 | 3 | 3 | 3 | 2 | 5 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-16
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-10-02 · satisfied 2023-07-26
—
Satisfied