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Companies/05079322

Sandon Global Engraving Technology Limited

Treatment and coating of metals · Runcorn

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,635,118
Cash
£52,418
Turnover
£7,307,084
Profit / loss
Current assets
£3,473,999
Creditors < 1 year
£3,443,280
Equity
£6,635,118
Average employees
76

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£6,635,118£6,973,186£5,721,770£4,903,365£3,759,257£2,973,565£4,477,701£3,600,984£3,024,618£2,255,182£1,783,273£1,314,321£960,392£756,689£572,539
Equity£6,635,118£6,973,186£5,721,770£4,903,365£3,759,257£2,973,565£4,477,701£3,600,984£3,024,618£2,255,182£1,783,273£1,314,321£960,392£756,689£572,539
Assets
Fixed assets£8,635,175£9,038,247£5,132,392£2,601,421£2,002,719£1,449,355£1,387,912£1,094,457£1,146,474£1,232,965£1,118,248£619,311£646,856£556,250£454,730
Intangible assets£0£0£0£3,895£7,790
Property, plant & equipment£8,635,175£9,038,247£5,132,392£2,601,421£2,002,719£1,445,460£1,380,122£1,082,772£1,130,894£1,213,490£1,094,878£592,046£615,696£521,195£454,730
Current assets£3,473,999£2,839,673£5,059,387£4,562,358£4,677,368£4,490,028£4,424,463£3,675,585£3,014,122£1,947,488£1,638,980£1,541,235£1,076,147£910,117£778,233
Cash at bank£52,418£121,306£2,639,331£2,613,519£2,934,817£2,913,990£2,913,141£2,550,258£1,999,964£1,203,084£790,785£906,104£595,705£469,409£456,376
Debtors£3,007,940£2,280,030£1,922,173£1,721,202£1,605,002£1,426,566£1,406,057£1,035,527£930,908£661,154£766,695£555,681£406,130£409,455£294,604
Stock£413,641£438,337£497,883£227,637£137,549£149,472£105,265
Liabilities
Creditors within one year£3,443,280£2,753,791£2,220,009£1,865,414£2,311,247£1,838,945£1,333,473£1,164,258£1,127,579£925,104£953,288£808,558
Creditors after one year£2,030,776£2,150,943£2,250,000£395,000£609,583£1,126,873£1,201£4,800£8,399£167£20,667£37,667
Provisions£0£0
Net current assets£30,719£85,882£2,839,378£2,696,944£2,366,121£2,651,083£3,090,990£2,511,327£1,886,543£1,022,384£685,692£732,677£374,487£318,612£238,867
Assets less current liabilities£8,665,894£9,124,129£7,971,770£5,298,365£4,368,840£4,100,438£4,478,902£3,605,784£3,033,017£2,255,349£1,803,940£1,351,988£1,021,343£874,862£693,597
Profit & loss
Turnover£7,307,084£7,410,450
Gross profit£4,879,325£5,237,261
Operating profit−£135,234£115,116
Profit before tax£101,138£309,186
People
Average employees76737368
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-12-14
Outstanding
Fixed · created 2020-01-30
Outstanding
Show 1 satisfied / released
All Assets · created 2004-07-14 · satisfied 2019-01-24
All monies
Satisfied