Sancerre Welding Holdings Limited
Activities of head offices · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,849,763
Cash
£974,405
Turnover
—
Profit / loss
£1,403,236
Current assets
—
Creditors < 1 year
£8,218,012
Equity
£6,849,763
Average employees
0.53
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,849,763 | — | — | £1,771,081 | £1,317,379 | £853,335 | £150,448 | £115,204 | £94,763 | £36,131 |
| Equity | £6,849,763 | — | — | £1,771,081 | £1,317,379 | £853,335 | £150,448 | £115,204 | £94,763 | £36,131 |
| Assets | ||||||||||
| Intangible assets | £665,729 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,535,503 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £164,592 | £98,901 | £83,662 | £59,119 | £50,000 | £27,497 |
| Cash at bank | £974,405 | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £32,274 | £27,497 |
| Debtors | — | — | — | — | £114,592 | £48,901 | £33,662 | £9,119 | £17,726 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £8,218,012 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£1,898,383 | −£2,123,478 | −£2,585,836 | −£2,265,836 | −£1,945,836 | −£1,724,503 |
| Assets less current liabilities | — | — | — | — | £1,911,617 | £1,686,522 | £1,224,164 | £1,544,164 | £1,864,164 | £2,175,497 |
| Profit & loss | ||||||||||
| Profit before tax | £2,039,767 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,403,236 | £1,297,516 | £861,130 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.53 | — | — | — | 0 | 0 | 0 | 0 | — | — |
| 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 2022-12-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-08-13 · satisfied 2022-12-15
—
SatisfiedFixed · created 2015-12-04 · satisfied 2022-12-15
—
SatisfiedAll Assets · created 2015-12-04 · satisfied 2022-12-15
—
Satisfied