David Sandham Trading Limited
Agents specialized in the sale of other particular products · Ulceby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£855,341
Cash
£27,178
Turnover
—
Profit / loss
—
Current assets
£2,933,294
Creditors < 1 year
£6,441,383
Equity
−£855,341
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£855,341 | −£271,249 | £458,067 | £1,003,952 | £896,918 | £494,591 | £555,702 | — | £677,130 | £673,000 | £670,580 | £607,358 | £513,330 |
| Equity | −£855,341 | −£271,249 | £458,067 | £1,003,952 | — | — | £555,702 | £615,252 | £677,130 | £673,000 | £670,580 | £607,358 | £513,330 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,171,090 | £1,101,838 | £1,047,138 | £1,085,043 | £1,140,745 |
| Property, plant & equipment | £3,033,281 | £3,205,068 | £2,523,947 | £2,539,715 | £2,092,773 | £1,355,008 | £1,491,579 | — | — | — | £1,047,138 | £1,085,043 | £1,140,745 |
| Current assets | £2,933,294 | £3,308,450 | £4,554,150 | £3,534,140 | £2,676,132 | £2,447,799 | £2,310,371 | — | £875,306 | £872,181 | £972,157 | £1,062,356 | £789,631 |
| Cash at bank | £27,178 | £18,873 | £24,742 | £5,001 | £113,110 | £10,361 | £46,314 | — | — | — | £65 | £480 | £1,011 |
| Debtors | £201,226 | £517,577 | £1,883,408 | £576,607 | — | £225,138 | £167,557 | — | — | — | £103,092 | £274,076 | £294,120 |
| Stock | — | — | — | — | £2,265,100 | £2,212,300 | £2,096,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,441,383 | £6,404,457 | £5,933,082 | £4,525,279 | £3,402,498 | £2,918,659 | £2,756,767 | — | £1,127,921 | £1,041,208 | £1,130,370 | £1,258,749 | £1,170,261 |
| Creditors after one year | £380,533 | £380,310 | £578,037 | £302,036 | £257,148 | £327,840 | £431,534 | — | £241,345 | £215,117 | £218,345 | £281,292 | £246,785 |
| Provisions | — | — | £108,911 | £242,588 | £212,341 | £61,717 | £57,947 | — | — | — | — | — | — |
| Net current assets | −£3,508,089 | −£3,096,007 | −£1,378,932 | −£991,139 | −£726,366 | −£470,860 | −£446,396 | — | −£252,615 | −£169,027 | −£158,213 | −£196,393 | −£380,630 |
| Assets less current liabilities | −£474,808 | £109,061 | £1,145,015 | £1,548,576 | £1,366,407 | £884,148 | £1,045,183 | — | £918,475 | £932,811 | £888,925 | £888,650 | £760,115 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | −£24,550 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.04 | 0.05 | 11 | 9 | 14 | 14 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2025-05-23
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OutstandingFloating · created 2025-05-23
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OutstandingFloating · created 2025-05-23
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OutstandingFloating · created 2025-05-23
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OutstandingFloating · created 2022-10-27
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OutstandingFloating · created 2021-09-15
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OutstandingFloating · created 2021-01-20
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OutstandingFloating · created 2018-07-06
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OutstandingAll Assets · created 2012-04-23
All monies
OutstandingFloating · created 2010-01-12
All monies
OutstandingFloating · created 2008-02-08
All monies
Outstanding