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Companies/05728065

David Sandham Trading Limited

Agents specialized in the sale of other particular products · Ulceby

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · 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 employees0.040.05119141416
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-05-23
Outstanding
Floating · created 2025-05-23
Outstanding
Floating · created 2025-05-23
Outstanding
Floating · created 2025-05-23
Outstanding
Floating · created 2022-10-27
Outstanding
Floating · created 2021-09-15
Outstanding
Floating · created 2021-01-20
Outstanding
Floating · created 2018-07-06
Outstanding
All Assets · created 2012-04-23
All monies
Outstanding
Floating · created 2010-01-12
All monies
Outstanding
Floating · created 2008-02-08
All monies
Outstanding