Property, Plant & Equipment
64,518 GBP2024-09-30
71,602 GBP2023-09-30
Investment Property
65,696 GBP2024-09-30
59,969 GBP2023-09-30
Total Inventories
16,800 GBP2024-09-30
17,076 GBP2023-09-30
Debtors
Current
201,162 GBP2024-09-30
251,291 GBP2023-09-30
Cash at bank and in hand
579,967 GBP2024-09-30
487,104 GBP2023-09-30
Net Assets/Liabilities
258,594 GBP2024-09-30
260,563 GBP2023-09-30
Equity
Called up share capital
78 GBP2024-09-30
78 GBP2023-09-30
Capital redemption reserve
22 GBP2024-09-30
22 GBP2023-09-30
Retained earnings (accumulated losses)
258,494 GBP2024-09-30
260,463 GBP2023-09-30
Equity
258,594 GBP2024-09-30
260,563 GBP2023-09-30
Average Number of Employees
4302023-10-01 ~ 2024-09-30
4092022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,475 GBP2024-09-30
65,401 GBP2023-09-30
Vehicles
52,550 GBP2024-09-30
45,150 GBP2023-09-30
Furniture and fittings
699 GBP2024-09-30
0 GBP2023-09-30
Office equipment
23,794 GBP2024-09-30
15,857 GBP2023-09-30
Computers
8,828 GBP2024-09-30
6,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,346 GBP2024-09-30
133,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,178 GBP2024-09-30
35,894 GBP2023-09-30
Vehicles
23,045 GBP2024-09-30
11,686 GBP2023-09-30
Furniture and fittings
98 GBP2024-09-30
0 GBP2023-09-30
Office equipment
13,652 GBP2024-09-30
10,209 GBP2023-09-30
Computers
5,855 GBP2024-09-30
3,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,828 GBP2024-09-30
61,764 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,284 GBP2023-10-01 ~ 2024-09-30
Vehicles
11,359 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
98 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,443 GBP2023-10-01 ~ 2024-09-30
Computers
1,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,297 GBP2024-09-30
29,507 GBP2023-09-30
Vehicles
29,505 GBP2024-09-30
33,464 GBP2023-09-30
Furniture and fittings
601 GBP2024-09-30
0 GBP2023-09-30
Office equipment
10,142 GBP2024-09-30
5,648 GBP2023-09-30
Computers
2,973 GBP2024-09-30
2,983 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
163,397 GBP2024-09-30
220,955 GBP2023-09-30
Other Debtors
Current
34,994 GBP2024-09-30
27,867 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,434 GBP2024-09-30
33,390 GBP2023-09-30
Other Creditors
Current
319,646 GBP2024-09-30
270,470 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,767 GBP2024-09-30
41,528 GBP2023-09-30
Between one and five year
29,514 GBP2024-09-30
58,605 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,281 GBP2024-09-30
100,133 GBP2023-09-30
SANSUM SOLUTIONS GROUP LIMITED
InfoSANSUM CLEANING SOLUTIONS LIMITED - 2021-02-22
SANSUM DOMESTIC & COMMERCIAL CLEANING SOLUTIONS LIMITED - 2021-02-22
Registered number 10365916Viking House Wedmore Road, Cheddar Business Park, Cheddar, Somerset BS27 3EB
PRIVATE LIMITED COMPANY incorporated on 2016-09-08 (9 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-27
CIF 0SANSUM CLEANING SOLUTIONS LIMITED
SRegistered number 10365916
Mendip House, Union Street, Cheddar, Somerset, United Kingdom, BS27 3NA
Limited in Companies House, Uk
CIF 1